EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+10.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.79B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
464
New
113
Increased
92
Reduced
164
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.7M |
| 2 |
CSX Corp
CSX
|
$24.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
United Parcel Service
UPS
|
$19.2M |
| 5 |
Walmart
WMT
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 4 |
Deere & Co
DE
|
$25.8M |
| 5 |
Air Products & Chemicals
APD
|
$22.4M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| $1.79M | 0.1% |
7,819
-18,014
| -70% | -$4.12M |
|
252
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.79M | 0.1% |
25,390
-137,894
| -84% | -$9.71M |
|
253
PepsiCo
PEP
$200B
| $1.77M | 0.1% |
+12,531
| New | +$1.77M |
|
|
HES
254
DELISTED
Hess
HES
| $1.74M | 0.1% |
24,570
-83,613
| -77% | -$5.92M |
|
255
JPMorgan Chase
JPM
$809B
| $1.73M | 0.1% |
11,346
-6,615
| -37% | -$1.01M |
|
256
Eli Lilly
LLY
$652B
| $1.73M | 0.1% |
+9,245
| New | +$1.73M |
|
257
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.1% |
6,999
-33,648
| -83% | -$8.28M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.1% |
67,702
-42,096
| -38% | -$1.07M |
|
259
Home Depot
HD
$417B
| $1.63M | 0.09% |
5,338
-59,244
| -92% | -$18.1M |
|
260
Harley-Davidson
HOG
$3.67B
| $1.61M | 0.09% |
40,187
-46,101
| -53% | -$1.85M |
|
261
Cleveland-Cliffs
CLF
$5.63B
| $1.6M | 0.09% |
79,664
+32,934
| +70% | +$662K |
|
262
Xerox
XRX
$493M
| $1.58M | 0.09% |
+65,250
| New | +$1.58M |
|
263
H&R Block
HRB
$6.85B
| $1.54M | 0.09% |
+70,522
| New | +$1.54M |
|
264
Deutsche Bank
DB
$67.8B
| $1.53M | 0.09% |
127,188
-118,619
| -48% | -$1.42M |
|
265
CMS Energy
CMS
$21.4B
| $1.51M | 0.08% |
24,706
-33,856
| -58% | -$2.07M |
|
|
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.08% |
100,764
+23,932
| +31% | +$359K |
|
267
Crown Holdings
CCK
$10.7B
| $1.51M | 0.08% |
+15,576
| New | +$1.51M |
|
268
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.08% |
8,602
-27,325
| -76% | -$4.79M |
|
269
Global Payments
GPN
$21.3B
| $1.51M | 0.08% |
+7,474
| New | +$1.51M |
|
270
CNX Resources
CNX
$4.18B
| $1.5M | 0.08% |
101,700
-67,227
| -40% | -$988K |
|
271
Netflix
NFLX
$529B
| $1.49M | 0.08% |
2,852
+1,589
| +126% | +$829K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.47M | 0.08% |
+20,465
| New | +$1.47M |
|
273
Adobe
ADBE
$148B
| $1.45M | 0.08% |
3,043
+2,581
| +559% | +$1.23M |
|
274
MetLife
MET
$52.9B
| $1.42M | 0.08% |
23,386
-42,870
| -65% | -$2.61M |
|
275
Public Storage
PSA
$52.2B
| $1.41M | 0.08% |
+5,732
| New | +$1.41M |
|