EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
-$354M
(-19%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$36.3M |
| 2 |
Union Pacific
UNP
|
$34.2M |
| 3 |
Intel
INTC
|
$33.6M |
| 4 |
Norfolk Southern
NSC
|
$29.4M |
| 5 |
Nike
NKE
|
$27.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $943K | 0.06% |
13,421
-23,702
| -64% | -$1.67M |
|
227
Edwards Lifesciences
EW
$47.7B
| $939K | 0.06% |
11,769
-216,075
| -95% | -$17.2M |
|
228
iShares MSCI Brazil ETF
EWZ
$5.45B
| $936K | 0.06% |
33,829
-32,575
| -49% | -$901K |
|
229
Interpublic Group of Companies
IPG
$9.95B
| $884K | 0.06% |
+53,027
| New | +$884K |
|
230
Nabors Industries
NBR
$559M
| $875K | 0.06% |
+35,798
| New | +$875K |
|
231
General Dynamics
GD
$86.3B
| $855K | 0.06% |
+6,178
| New | +$855K |
|
232
Oceaneering
OII
$2.41B
| $841K | 0.05% |
239,034
+170,040
| +246% | +$598K |
|
233
Archer Daniels Midland
ADM
$29.9B
| $836K | 0.05% |
17,981
-17,128
| -49% | -$796K |
|
234
Patterson-UTI
PTEN
$2.18B
| $789K | 0.05% |
277,010
+245,192
| +771% | +$698K |
|
235
Fossil Group
FOSL
$175M
| $765K | 0.05% |
133,194
-143,170
| -52% | -$822K |
|
236
NVIDIA
NVDA
$4.03T
| $759K | 0.05% |
+56,120
| New | +$759K |
|
237
Wynn Resorts
WYNN
$12.6B
| $757K | 0.05% |
+10,543
| New | +$757K |
|
238
Applied Materials
AMAT
$127B
| $726K | 0.05% |
12,213
-88,999
| -88% | -$5.29M |
|
239
Loews
L
$20B
| $705K | 0.05% |
20,281
-66,696
| -77% | -$2.32M |
|
240
Advanced Micro Devices
AMD
$246B
| $704K | 0.05% |
8,588
-30,267
| -78% | -$2.48M |
|
241
Masco
MAS
$15.8B
| $702K | 0.05% |
+12,725
| New | +$702K |
|
242
Jabil
JBL
$22.3B
| $696K | 0.05% |
20,321
-29,033
| -59% | -$994K |
|
|
AIV
243
Aimco
AIV
$1.11B
| $691K | 0.04% |
153,762
+17,273
| +13% | +$77.6K |
|
244
Trimble
TRMB
$19B
| $687K | 0.04% |
14,112
-19,386
| -58% | -$944K |
|
245
Everest Group
EG
$14.3B
| $668K | 0.04% |
+3,383
| New | +$668K |
|
246
Western Union
WU
$2.87B
| $639K | 0.04% |
29,813
-296,255
| -91% | -$6.35M |
|
247
Verizon
VZ
$186B
| $631K | 0.04% |
+10,607
| New | +$631K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.04% |
+9,721
| New | +$623K |
|
249
Hologic
HOLX
$14.9B
| $617K | 0.04% |
9,285
+3,128
| +51% | +$208K |
|
250
Caterpillar
CAT
$197B
| $612K | 0.04% |
+4,103
| New | +$612K |
|