EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,297
| Closed | -$355K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-11,031
| Closed | -$1.85M |
|
253
Jacobs Solutions
J
$17.4B
| – | – |
-10,305
| Closed | -$498K |
|
254
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-13,832
| Closed | -$517K |
|
255
KB Home
KBH
$4.63B
| – | – |
-35,632
| Closed | -$681K |
|
256
KeyCorp
KEY
$20.8B
| – | – |
-103,204
| Closed | -$1.53M |
|
257
KLA
KLAC
$119B
| – | – |
-25,093
| Closed | -$2.25M |
|
258
CarMax
KMX
$9.11B
| – | – |
-8,822
| Closed | -$553K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-42,553
| Closed | -$1.99M |
|
260
Loews
L
$20B
| – | – |
-16,282
| Closed | -$741K |
|
261
Lennar Class A
LEN
$36.7B
| – | – |
-17,272
| Closed | -$655K |
|
262
Labcorp
LH
$23.2B
| – | – |
-10,847
| Closed | -$1.18M |
|
263
L3Harris
LHX
$51B
| – | – |
-51,242
| Closed | -$6.9M |
|
264
Lockheed Martin
LMT
$108B
| – | – |
-14,081
| Closed | -$3.69M |
|
265
Las Vegas Sands
LVS
$36.9B
| – | – |
-33,478
| Closed | -$1.74M |
|
266
Macerich
MAC
$4.74B
| – | – |
-9,584
| Closed | -$415K |
|
267
Moody's
MCO
$89.5B
| – | – |
-64,436
| Closed | -$9.02M |
|
268
MGM Resorts International
MGM
$9.98B
| – | – |
-33,085
| Closed | -$803K |
|
269
M&T Bank
MTB
$31.2B
| – | – |
-9,572
| Closed | -$1.37M |
|
270
Northrop Grumman
NOC
$83.2B
| – | – |
-26,952
| Closed | -$6.6M |
|
271
NOV
NOV
$4.95B
| – | – |
-23,445
| Closed | -$603K |
|
272
Northern Trust
NTRS
$24.3B
| – | – |
-10,364
| Closed | -$866K |
|
273
Ovintiv
OVV
$10.6B
| – | – |
-14,646
| Closed | -$423K |
|
274
Paychex
PAYX
$48.7B
| – | – |
-13,855
| Closed | -$903K |
|
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-1,922
| Closed | -$296K |
|