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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.89B
| – | – |
-2,481
| Closed | -$248K |
|
277
EQT Corp
EQT
$32B
| – | – |
-38,827
| Closed | -$1.17M |
|
278
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-62,327
| Closed | -$1.41M |
|
279
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-34,831
| Closed | -$993K |
|
280
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-88,519
| Closed | -$2.65M |
|
281
iShares MSCI Taiwan ETF
EWT
$6.23B
| – | – |
-11,038
| Closed | -$397K |
|
282
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-10,270
| Closed | -$484K |
|
283
Factset
FDS
$14.1B
| – | – |
-5,602
| Closed | -$1.11M |
|
284
FMC
FMC
$4.65B
| – | – |
-76,571
| Closed | -$5.92M |
|
285
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-82,124
| Closed | -$3.53M |
|
286
General Dynamics
GD
$86.6B
| – | – |
-4,323
| Closed | -$806K |
|
287
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-72,453
| Closed | -$1.62M |
|
288
GE Aerospace
GE
$295B
| – | – |
-2,656
| Closed | -$173K |
|
289
Corning
GLW
$60.8B
| – | – |
-8,506
| Closed | -$234K |
|
290
Garmin
GRMN
$45.7B
| – | – |
-14,358
| Closed | -$876K |
|
291
Goodyear
GT
$2.43B
| – | – |
-31,635
| Closed | -$737K |
|
292
Hasbro
HAS
$11.2B
| – | – |
-7,118
| Closed | -$657K |
|
293
Harley-Davidson
HOG
$3.67B
| – | – |
-13,847
| Closed | -$583K |
|
294
Honeywell
HON
$136B
| – | – |
-1,657
| Closed | -$229K |
|
295
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-32,247
| Closed | -$954K |
|
|
296
Illinois Tool Works
ITW
$77.5B
| – | – |
-80,445
| Closed | -$11.1M |
|
297
Invesco
IVZ
$9.75B
| – | – |
-64,571
| Closed | -$1.72M |
|
298
Southwest Airlines
LUV
$16.3B
| – | – |
-90,076
| Closed | -$4.58M |
|
299
Mohawk Industries
MHK
$8.64B
| – | – |
-16,921
| Closed | -$3.63M |
|
300
3M
MMM
$82.7B
| – | – |
-1,517
| Closed | -$249K |
|