EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $489K | 0.05% |
8,913
-20,348
| -70% | -$1.12M |
|
252
Wolverine World Wide
WWW
$2.59B
| $488K | 0.05% |
+32,097
| New | +$488K |
|
|
AIV
253
Aimco
AIV
$1.11B
| $475K | 0.04% |
101,364
-47,076
| -32% | -$221K |
|
254
NVIDIA
NVDA
$4.07T
| $475K | 0.04% |
72,040
-21,400
| -23% | -$141K |
|
|
ENDP
255
DELISTED
Endo International plc
ENDP
| $464K | 0.04% |
125,301
-186,085
| -60% | -$689K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $461K | 0.04% |
15,849
-77,192
| -83% | -$2.25M |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $460K | 0.04% |
4,453
-1,648
| -27% | -$170K |
|
|
DO
258
DELISTED
Diamond Offshore Drilling
DO
| $458K | 0.04% |
250,249
+234,657
| +1,505% | +$429K |
|
259
Mastercard
MA
$528B
| $456K | 0.04% |
1,888
-313
| -14% | -$75.6K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $453K | 0.04% |
13,281
-56,610
| -81% | -$1.93M |
|
261
Entergy
ETR
$39.2B
| $447K | 0.04% |
+9,514
| New | +$447K |
|
262
Dover
DOV
$24.4B
| $437K | 0.04% |
+5,206
| New | +$437K |
|
263
Campbell Soup
CPB
$10.1B
| $433K | 0.04% |
+9,377
| New | +$433K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.04% |
2,183
-3,633
| -62% | -$664K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $393K | 0.04% |
1,794
-1,886
| -51% | -$413K |
|
266
Illumina
ILMN
$15.7B
| $371K | 0.03% |
+1,395
| New | +$371K |
|
267
AES
AES
$9.21B
| $370K | 0.03% |
27,198
-157,863
| -85% | -$2.15M |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $360K | 0.03% |
+3,037
| New | +$360K |
|
269
Tesla
TSLA
$1.13T
| $359K | 0.03% |
10,275
-115,275
| -92% | -$4.03M |
|
270
iShares Core S&P 500 ETF
IVV
$664B
| $338K | 0.03% |
1,307
-9,402
| -88% | -$2.43M |
|
271
Procter & Gamble
PG
$375B
| $309K | 0.03% |
2,810
+453
| +19% | +$49.8K |
|
272
Wolfspeed
WOLF
$196M
| $303K | 0.03% |
8,548
-120,910
| -93% | -$4.29M |
|
273
Southern Company
SO
$101B
| $279K | 0.03% |
+5,150
| New | +$279K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $273K | 0.03% |
1,729
+639
| +59% | +$101K |
|
275
Halliburton
HAL
$18.8B
| $267K | 0.02% |
+39,006
| New | +$267K |
|