EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-15.84%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.99%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
659
New
136
Increased
203
Reduced
154
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
$27.2M |
| 2 |
Microchip Technology
MCHP
|
$19M |
| 3 |
Amphenol
APH
|
$16M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$15.9M |
| 5 |
Stryker
SYK
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.84M |
| 2 |
The Mosaic Company
MOS
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 5 |
Sun Communities
SUI
|
$6.96M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.8M | 2.35% | 115,972 +105,742 | +1,034% | +$27.2M |
|
|
2
Amphenol
APH
$133B
| $23.3M | 1.83% | 361,250 +248,459 | +220% | +$16M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $19M | 1.5% | +326,577 | New | +$19M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.4M | 1.29% | 138,207 +133,722 | +2,982% | +$15.9M |
|
5
Linde
LIN
$224B
| $13.9M | 1.1% | 48,415 +24,921 | +106% | +$7.17M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.08% | 77,273 +36,529 | +90% | +$6.48M |
|
7
FTI Consulting
FCN
$5.46B
| $13M | 1.03% | 72,036 +58,522 | +433% | +$10.6M |
|
8
Bank of New York Mellon
BK
$74.5B
| $12.6M | 1% | 303,109 +153,999 | +103% | +$6.42M |
|
9
UnitedHealth
UNH
$281B
| $12.1M | 0.95% | 23,465 +11,672 | +99% | +$5.99M |
|
|
10
Stryker
SYK
$150B
| $11.4M | 0.9% | +57,124 | New | +$11.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.89% | +40,330 | New | +$11.3M |
|
12
Brookfield
BN
$98.3B
| $10.1M | 0.8% | 227,835 +127,404 | +127% | +$5.67M |
|
13
EastGroup Properties
EGP
$9.04B
| $10M | 0.79% | 64,914 +7,502 | +13% | +$1.16M |
|
14
TransDigm Group
TDG
$78.8B
| $9.77M | 0.77% | 18,207 +16,688 | +1,099% | +$8.96M |
|
15
Healthpeak Properties
DOC
$12.5B
| $9.56M | 0.75% | 368,953 +268,994 | +269% | +$6.97M |
|
16
NVIDIA
NVDA
$4.24T
| $9.28M | 0.73% | 61,219 +4,482 | +8% | +$679K |
|
17
Tesla
TSLA
$1.08T
| $8.98M | 0.71% | 13,333 +9,887 | +287% | +$6.66M |
|
18
Fastenal
FAST
$57B
| $8.87M | 0.7% | 177,645 +17,353 | +11% | +$866K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 0.69% | 23,193 -1,254 | -5% | -$473K |
|
20
Werner Enterprises
WERN
$1.73B
| $8.65M | 0.68% | 224,376 +72,102 | +47% | +$2.78M |
|
21
O'Reilly Automotive
ORLY
$88B
| $8.54M | 0.67% | 13,523 +11,273 | +501% | +$7.12M |
|
22
Truist Financial
TFC
$60.4B
| $8.52M | 0.67% | 179,548 +100,913 | +128% | +$4.79M |
|
23
Aflac
AFL
$57.2B
| $8.22M | 0.65% | 148,561 +56,733 | +62% | +$3.14M |
|
24
Cameco
CCJ
$33.7B
| $8.21M | 0.65% | 390,618 +231,099 | +145% | +$4.86M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.09M | 0.64% | 45,715 +3,135 | +7% | +$555K |
|