EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153K | 0.02% |
+13,190
| New | +$153K |
|
227
IAMGOLD
IAG
$5.44B
| $143K | 0.02% |
42,354
-369,691
| -90% | -$1.25M |
|
228
Autoliv
ALV
$9.63B
| – | – |
-23,397
| Closed | -$1.72M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| – | – |
-3,303
| Closed | -$603K |
|
230
Aon
AON
$80.5B
| – | – |
-12,951
| Closed | -$2.21M |
|
231
Bath & Body Works
BBWI
$6.57B
| – | – |
-78,509
| Closed | -$1.75M |
|
232
Becton Dickinson
BDX
$54.8B
| – | – |
-1,728
| Closed | -$421K |
|
233
Bread Financial
BFH
$3.12B
| – | – |
-21,210
| Closed | -$2.96M |
|
234
Baidu
BIDU
$33.8B
| – | – |
-1,316
| Closed | -$217K |
|
235
CF Industries
CF
$13.6B
| – | – |
-117,904
| Closed | -$4.82M |
|
236
Core Laboratories
CLB
$585M
| – | – |
-10,711
| Closed | -$738K |
|
237
Centene
CNC
$14.1B
| – | – |
-19,968
| Closed | -$1.06M |
|
238
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-12,520
| Closed | -$516K |
|
239
CVS Health
CVS
$93.5B
| – | – |
-150,551
| Closed | -$8.12M |
|
240
Quest Diagnostics
DGX
$20.1B
| – | – |
-15,019
| Closed | -$1.35M |
|
241
D.R. Horton
DHI
$52.7B
| – | – |
-40,075
| Closed | -$1.66M |
|
242
DaVita
DVA
$9.69B
| – | – |
-48,061
| Closed | -$2.61M |
|
243
Elevance Health
ELV
$69.4B
| – | – |
-18,159
| Closed | -$5.21M |
|
244
EOG Resources
EOG
$66.4B
| – | – |
-39,307
| Closed | -$3.74M |
|
245
iShares MSCI Hong Kong ETF
EWH
$706M
| – | – |
-9,115
| Closed | -$239K |
|
246
Ford
F
$46.5B
| – | – |
-23,857
| Closed | -$209K |
|
247
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,480
| Closed | -$394K |
|
248
Fluor
FLR
$6.7B
| – | – |
-23,906
| Closed | -$880K |
|
249
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-20,854
| Closed | -$923K |
|
250
Gilead Sciences
GILD
$140B
| – | – |
-6,232
| Closed | -$405K |
|