EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+10.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.79B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
464
New
113
Increased
92
Reduced
164
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.7M |
| 2 |
CSX Corp
CSX
|
$24.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
United Parcel Service
UPS
|
$19.2M |
| 5 |
Walmart
WMT
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 4 |
Deere & Co
DE
|
$25.8M |
| 5 |
Air Products & Chemicals
APD
|
$22.4M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.05B
| $2.34M | 0.13% |
26,260
-9,886
| -27% | -$879K |
|
227
Live Nation Entertainment
LYV
$37.9B
| $2.32M | 0.13% |
+27,366
| New | +$2.32M |
|
228
United Rentals
URI
$62.7B
| $2.28M | 0.13% |
6,910
-11,646
| -63% | -$3.84M |
|
229
Ciena
CIEN
$16.5B
| $2.22M | 0.12% |
40,643
-62,577
| -61% | -$3.42M |
|
230
MSCI
MSCI
$42.9B
| $2.22M | 0.12% |
5,292
-8,672
| -62% | -$3.64M |
|
231
Ovintiv
OVV
$10.6B
| $2.2M | 0.12% |
+92,480
| New | +$2.2M |
|
232
Prologis
PLD
$105B
| $2.17M | 0.12% |
20,481
-56,922
| -74% | -$6.03M |
|
233
Molina Healthcare
MOH
$9.47B
| $2.07M | 0.12% |
+8,838
| New | +$2.07M |
|
234
Oneok
OKE
$45.7B
| $2.05M | 0.11% |
40,425
+24,167
| +149% | +$1.22M |
|
235
First Solar
FSLR
$22B
| $2.02M | 0.11% |
23,177
+18,293
| +375% | +$1.6M |
|
236
T Rowe Price
TROW
$23.8B
| $2.02M | 0.11% |
11,782
-32,895
| -74% | -$5.65M |
|
237
Accenture
ACN
$159B
| $2.01M | 0.11% |
7,263
+3,150
| +77% | +$870K |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.11% |
+604,874
| New | +$2M |
|
239
Chubb
CB
$111B
| $2M | 0.11% |
12,666
+10,783
| +573% | +$1.7M |
|
240
TC Energy
TRP
$53.9B
| $1.98M | 0.11% |
43,281
-99,273
| -70% | -$4.54M |
|
241
International Paper
IP
$25.7B
| $1.96M | 0.11% |
+38,251
| New | +$1.96M |
|
242
Wabtec
WAB
$33B
| $1.96M | 0.11% |
24,749
-13,315
| -35% | -$1.05M |
|
243
Constellation Brands
STZ
$26.2B
| $1.96M | 0.11% |
8,584
-8,585
| -50% | -$1.96M |
|
244
Northern Trust
NTRS
$24.3B
| $1.91M | 0.11% |
18,200
-38,266
| -68% | -$4.02M |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $1.91M | 0.11% |
67,100
-674,550
| -91% | -$19.2M |
|
246
Newell Brands
NWL
$2.68B
| $1.9M | 0.11% |
70,883
-46,520
| -40% | -$1.25M |
|
247
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.1% |
+7,907
| New | +$1.88M |
|
248
Lennox International
LII
$20.3B
| $1.87M | 0.1% |
5,995
-16,491
| -73% | -$5.14M |
|
249
Ameren
AEE
$27.2B
| $1.8M | 0.1% |
22,094
-4,841
| -18% | -$394K |
|
250
Welltower
WELL
$112B
| $1.79M | 0.1% |
25,043
+11,077
| +79% | +$794K |
|