EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$96.4M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.5B
| $202K | 0.03% |
1,995
-6,812
| -77% | -$690K |
|
252
Agilent Technologies
A
$36.6B
| – | – |
-65,103
| Closed | -$4.03M |
|
|
AIV
253
Aimco
AIV
$1.11B
| – | – |
-110,020
| Closed | -$620K |
|
254
Albemarle
ALB
$9.6B
| – | – |
-39,937
| Closed | -$3.77M |
|
255
Allstate
ALL
$53.3B
| – | – |
-18,788
| Closed | -$1.72M |
|
256
Affiliated Managers Group
AMG
$6.55B
| – | – |
-16,465
| Closed | -$2.45M |
|
257
Ameriprise Financial
AMP
$46.3B
| – | – |
-13,463
| Closed | -$1.88M |
|
258
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,229
| Closed | -$899K |
|
259
Bath & Body Works
BBWI
$6.32B
| – | – |
-87,677
| Closed | -$2.61M |
|
260
Bread Financial
BFH
$3.09B
| – | – |
-32,875
| Closed | -$6.12M |
|
261
Baidu
BIDU
$34.5B
| – | – |
-1,441
| Closed | -$350K |
|
262
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-42,126
| Closed | -$2.33M |
|
263
Carnival Corp
CCL
$42.8B
| – | – |
-19,874
| Closed | -$1.14M |
|
264
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-19,043
| Closed | -$1.86M |
|
265
Canadian Natural Resources
CNQ
$63.3B
| – | – |
-71,170
| Closed | -$1.26M |
|
266
Coterra Energy
CTRA
$18.2B
| – | – |
-57,701
| Closed | -$1.37M |
|
267
Cognizant
CTSH
$35B
| – | – |
-5,043
| Closed | -$398K |
|
268
Dominion Energy
D
$49.6B
| – | – |
-10,205
| Closed | -$696K |
|
269
Delta Air Lines
DAL
$40B
| – | – |
-40,974
| Closed | -$2.03M |
|
270
Deutsche Bank
DB
$67.6B
| – | – |
-490,636
| Closed | -$5.21M |
|
271
Deere & Co
DE
$128B
| – | – |
-7,163
| Closed | -$1M |
|
272
Dollar Tree
DLTR
$20.3B
| – | – |
-33,617
| Closed | -$2.86M |
|
273
Dover
DOV
$24.3B
| – | – |
-10,141
| Closed | -$742K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-35,835
| Closed | -$1.55M |
|
275
Edison International
EIX
$20.9B
| – | – |
-11,465
| Closed | -$725K |
|