EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $638K | 0.06% |
+20,685
| New | +$638K |
|
227
Core Laboratories
CLB
$592M
| $637K | 0.06% |
+61,582
| New | +$637K |
|
228
ATI
ATI
$10.7B
| $636K | 0.06% |
+74,798
| New | +$636K |
|
229
UDR
UDR
$13B
| $634K | 0.06% |
17,339
-8,240
| -32% | -$301K |
|
230
Texas Instruments
TXN
$171B
| $627K | 0.06% |
6,277
-29,017
| -82% | -$2.9M |
|
|
GRA
231
DELISTED
W.R. Grace & Co.
GRA
| $611K | 0.06% |
+17,165
| New | +$611K |
|
232
Salesforce
CRM
$239B
| $606K | 0.06% |
+4,212
| New | +$606K |
|
|
MDRX
233
DELISTED
Veradigm Inc. Common Stock
MDRX
| $591K | 0.05% |
+84,018
| New | +$591K |
|
234
TJX Companies
TJX
$155B
| $579K | 0.05% |
12,107
-60,020
| -83% | -$2.87M |
|
235
Viavi Solutions
VIAV
$2.6B
| $569K | 0.05% |
+50,800
| New | +$569K |
|
236
Delta Air Lines
DAL
$39.9B
| $568K | 0.05% |
19,924
-48,105
| -71% | -$1.37M |
|
237
KeyCorp
KEY
$20.8B
| $562K | 0.05% |
+54,214
| New | +$562K |
|
238
Vanguard FTSE Europe ETF
VGK
$26.9B
| $550K | 0.05% |
+12,715
| New | +$550K |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $548K | 0.05% |
16,654
-23,247
| -58% | -$765K |
|
240
Visa
V
$666B
| $547K | 0.05% |
3,395
+1,021
| +43% | +$165K |
|
241
Danaher
DHR
$143B
| $545K | 0.05% |
4,440
-5,897
| -57% | -$724K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $538K | 0.05% |
6,692
-13,158
| -66% | -$1.06M |
|
243
IAMGOLD
IAG
$5.7B
| $535K | 0.05% |
+234,737
| New | +$535K |
|
244
Regions Financial
RF
$24.1B
| $532K | 0.05% |
+59,305
| New | +$532K |
|
245
Consolidated Edison
ED
$35.4B
| $530K | 0.05% |
6,799
-4,675
| -41% | -$364K |
|
246
Wyndham Hotels & Resorts
WH
$6.59B
| $530K | 0.05% |
+16,805
| New | +$530K |
|
|
247
Netflix
NFLX
$529B
| $508K | 0.05% |
1,354
-42,763
| -97% | -$16M |
|
248
Digital Realty Trust
DLR
$55.7B
| $499K | 0.05% |
3,590
-62,440
| -95% | -$8.68M |
|
249
lululemon athletica
LULU
$20.1B
| $492K | 0.05% |
+2,596
| New | +$492K |
|
250
Emerson Electric
EMR
$74.6B
| $489K | 0.05% |
+10,252
| New | +$489K |
|