EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
Accenture
ACN
|
+$9.42M |
| 3 |
EastGroup Properties
EGP
|
+$9.27M |
| 4 |
Exelon
EXC
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$26.5M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoreCivic
CXW
$2.19B
| $1.63M | 0.13% |
145,776
-65,150
| -31% | -$728K |
|
252
Blackrock
BLK
$171B
| $1.6M | 0.13% |
+2,095
| New | +$1.6M |
|
253
Ericsson
ERIC
$26.7B
| $1.59M | 0.13% |
174,435
-170,969
| -49% | -$1.56M |
|
254
CRH
CRH
$74.3B
| $1.58M | 0.13% |
+39,306
| New | +$1.58M |
|
255
TJX Companies
TJX
$156B
| $1.57M | 0.13% |
+25,916
| New | +$1.57M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $1.54M | 0.12% |
9,521
-19,365
| -67% | -$3.14M |
|
257
O'Reilly Automotive
ORLY
$90.7B
| $1.54M | 0.12% |
33,750
-17,010
| -34% | -$777K |
|
258
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.54M | 0.12% |
22,354
+6,351
| +40% | +$438K |
|
259
Pultegroup
PHM
$27B
| $1.54M | 0.12% |
36,636
+31,203
| +574% | +$1.31M |
|
260
PTC
PTC
$24.4B
| $1.52M | 0.12% |
+14,116
| New | +$1.52M |
|
261
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.51M | 0.12% |
24,480
-2,567
| -9% | -$158K |
|
262
Skechers
SKX
$9.51B
| $1.48M | 0.12% |
+36,371
| New | +$1.48M |
|
263
Magna International
MGA
$13B
| $1.48M | 0.12% |
23,029
+8,036
| +54% | +$517K |
|
264
America Movil
AMX
$59.6B
| $1.47M | 0.12% |
69,622
+34,539
| +98% | +$731K |
|
265
Devon Energy
DVN
$21.8B
| $1.46M | 0.12% |
24,602
-24,295
| -50% | -$1.44M |
|
266
Jefferies Financial Group
JEF
$13.3B
| $1.45M | 0.12% |
46,288
-28,405
| -38% | -$892K |
|
267
CVS Health
CVS
$91B
| $1.45M | 0.12% |
+14,324
| New | +$1.45M |
|
268
Huntsman Corp
HUN
$1.95B
| $1.43M | 0.11% |
+38,028
| New | +$1.43M |
|
269
IAMGOLD
IAG
$5.76B
| $1.42M | 0.11% |
409,116
+331,702
| +428% | +$1.15M |
|
270
Best Buy
BBY
$16.2B
| $1.42M | 0.11% |
15,659
+8,791
| +128% | +$799K |
|
271
Federated Hermes
FHI
$4.08B
| $1.41M | 0.11% |
+41,486
| New | +$1.41M |
|
272
Crown Holdings
CCK
$11B
| $1.39M | 0.11% |
+11,069
| New | +$1.39M |
|
273
ResMed
RMD
$40.9B
| $1.38M | 0.11% |
5,683
-10,680
| -65% | -$2.59M |
|
274
First Industrial Realty Trust
FR
$6.79B
| $1.37M | 0.11% |
22,096
-25,523
| -54% | -$1.58M |
|
275
AerCap
AER
$21.6B
| $1.36M | 0.11% |
+27,118
| New | +$1.36M |
|