EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.7B
| $209K | 0.04% |
+3,204
| New | +$209K |
|
252
Wells Fargo
WFC
$254B
| $207K | 0.04% |
+3,725
| New | +$207K |
|
253
Nabors Industries
NBR
$568M
| $191K | 0.04% |
+595
| New | +$191K |
|
254
GE Aerospace
GE
$294B
| $173K | 0.04% |
+2,656
| New | +$173K |
|
255
Cameco
CCJ
$33B
| $161K | 0.03% |
14,325
-60,682
| -81% | -$682K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.5B
| – | – |
-6,720
| Closed | -$261K |
|
257
Adobe
ADBE
$148B
| – | – |
-1,665
| Closed | -$360K |
|
258
AES
AES
$9.11B
| – | – |
-56,711
| Closed | -$645K |
|
259
Assurant
AIZ
$10.7B
| – | – |
-9,151
| Closed | -$836K |
|
260
Advanced Micro Devices
AMD
$247B
| – | – |
-27,308
| Closed | -$274K |
|
261
Bank of New York Mellon
BK
$72.9B
| – | – |
-3,983
| Closed | -$205K |
|
262
Boston Scientific
BSX
$159B
| – | – |
-18,898
| Closed | -$516K |
|
263
Citigroup
C
$175B
| – | – |
-2,962
| Closed | -$200K |
|
264
Cleveland-Cliffs
CLF
$5.55B
| – | – |
-14,943
| Closed | -$104K |
|
265
Centene
CNC
$14.2B
| – | – |
-21,940
| Closed | -$1.17M |
|
266
Chevron
CVX
$312B
| – | – |
-14,095
| Closed | -$1.61M |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-3,322
| Closed | -$802K |
|
268
Healthpeak Properties
DOC
$12.6B
| – | – |
-33,093
| Closed | -$769K |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,246
| Closed | -$296K |
|
270
EOG Resources
EOG
$64.4B
| – | – |
-5,552
| Closed | -$584K |
|
271
Exelon
EXC
$43.7B
| – | – |
-21,616
| Closed | -$601K |
|
272
Foot Locker
FL
$2.3B
| – | – |
-37,009
| Closed | -$1.69M |
|
273
Home Depot
HD
$416B
| – | – |
-5,066
| Closed | -$903K |
|
274
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,963
| Closed | -$521K |
|
275
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-1,500
| Closed | -$220K |
|