EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.09B
| $1.94M | 0.11% |
44,289
-51,733
| -54% | -$2.27M |
|
|
CIT
227
DELISTED
CIT Group Inc.
CIT
| $1.89M | 0.11% |
+36,664
| New | +$1.89M |
|
228
Verisk Analytics
VRSK
$37.8B
| $1.88M | 0.11% |
10,753
+4,545
| +73% | +$794K |
|
229
Morgan Stanley
MS
$236B
| $1.84M | 0.11% |
20,114
-36,648
| -65% | -$3.36M |
|
230
US Bancorp
USB
$75.9B
| $1.82M | 0.11% |
31,953
-156,129
| -83% | -$8.89M |
|
231
Ambev
ABEV
$34.8B
| $1.8M | 0.11% |
523,536
-594,499
| -53% | -$2.05M |
|
232
Tanger
SKT
$3.94B
| $1.79M | 0.11% |
+95,060
| New | +$1.79M |
|
233
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.11% |
47,960
+36,325
| +312% | +$1.35M |
|
234
United Therapeutics
UTHR
$18.1B
| $1.78M | 0.11% |
+9,931
| New | +$1.78M |
|
235
Bruker
BRKR
$4.68B
| $1.76M | 0.1% |
+23,117
| New | +$1.76M |
|
|
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.1% |
+25,758
| New | +$1.75M |
|
237
Wheaton Precious Metals
WPM
$47.3B
| $1.73M | 0.1% |
39,200
-25,641
| -40% | -$1.13M |
|
238
Cadence Design Systems
CDNS
$95.6B
| $1.72M | 0.1% |
12,590
-9,395
| -43% | -$1.29M |
|
239
AngloGold Ashanti
AU
$30.2B
| $1.71M | 0.1% |
+91,931
| New | +$1.71M |
|
240
ON Semiconductor
ON
$20.1B
| $1.7M | 0.1% |
+44,474
| New | +$1.7M |
|
241
C.H. Robinson
CHRW
$14.9B
| $1.68M | 0.1% |
17,911
-8,493
| -32% | -$796K |
|
242
Littelfuse
LFUS
$6.51B
| $1.67M | 0.1% |
+6,564
| New | +$1.67M |
|
243
PepsiCo
PEP
$200B
| $1.66M | 0.1% |
11,230
-1,301
| -10% | -$193K |
|
244
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.1% |
4,781
-29,288
| -86% | -$10.1M |
|
245
Monster Beverage
MNST
$61B
| $1.57M | 0.09% |
+34,254
| New | +$1.57M |
|
246
Vulcan Materials
VMC
$39B
| $1.56M | 0.09% |
8,979
-25,381
| -74% | -$4.42M |
|
247
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.53M | 0.09% |
10,328
+5,706
| +123% | +$843K |
|
248
ICICI Bank
IBN
$113B
| $1.52M | 0.09% |
88,708
-271,319
| -75% | -$4.64M |
|
249
Vail Resorts
MTN
$5.87B
| $1.52M | 0.09% |
+4,790
| New | +$1.52M |
|
250
HF Sinclair
DINO
$9.56B
| $1.51M | 0.09% |
46,023
-138,462
| -75% | -$4.55M |
|