EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| – | – |
-10,612
| Closed | -$802K |
|
227
Camden Property Trust
CPT
$11.9B
| – | – |
-10,465
| Closed | -$921K |
|
228
DuPont de Nemours
DD
$32.6B
| – | – |
-39,420
| Closed | -$4.25M |
|
229
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-33,653
| Closed | -$1.05M |
|
230
Digital Realty Trust
DLR
$55.7B
| – | – |
-21,913
| Closed | -$2.34M |
|
231
DTE Energy
DTE
$28.4B
| – | – |
-4,751
| Closed | -$446K |
|
232
Devon Energy
DVN
$22.1B
| – | – |
-23,291
| Closed | -$525K |
|
233
Electronic Arts
EA
$42.2B
| – | – |
-68,705
| Closed | -$5.42M |
|
234
Consolidated Edison
ED
$35.4B
| – | – |
-63,722
| Closed | -$4.87M |
|
235
Estee Lauder
EL
$32.1B
| – | – |
-49,659
| Closed | -$6.46M |
|
236
Emerson Electric
EMR
$74.6B
| – | – |
-9,941
| Closed | -$594K |
|
237
Equinix
EQIX
$75.7B
| – | – |
-20,081
| Closed | -$7.08M |
|
238
Entergy
ETR
$39.2B
| – | – |
-58,176
| Closed | -$2.5M |
|
239
Exelon
EXC
$43.9B
| – | – |
-55,980
| Closed | -$1.8M |
|
240
First Horizon
FHN
$11.3B
| – | – |
-14,188
| Closed | -$187K |
|
241
Fiserv
FI
$73.4B
| – | – |
-6,223
| Closed | -$457K |
|
242
General Dynamics
GD
$86.8B
| – | – |
-1,398
| Closed | -$220K |
|
243
General Mills
GIS
$27B
| – | – |
-22,550
| Closed | -$878K |
|
244
Goldman Sachs
GS
$223B
| – | – |
-4,225
| Closed | -$706K |
|
245
Host Hotels & Resorts
HST
$12B
| – | – |
-30,164
| Closed | -$503K |
|
246
Huntsman Corp
HUN
$1.95B
| – | – |
-60,851
| Closed | -$1.17M |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-12,737
| Closed | -$883K |
|
248
Intuit
INTU
$188B
| – | – |
-17,393
| Closed | -$3.42M |
|
249
Iron Mountain
IRM
$27.2B
| – | – |
-42,543
| Closed | -$1.38M |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-3,755
| Closed | -$503K |
|