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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-8,921
| Closed | -$464K |
|
277
Progressive
PGR
$143B
| – | – |
-100,994
| Closed | -$6.09M |
|
278
Public Storage
PSA
$52.3B
| – | – |
-19,160
| Closed | -$3.88M |
|
279
PVH
PVH
$4.22B
| – | – |
-28,348
| Closed | -$2.64M |
|
280
Quanta Services
PWR
$55.5B
| – | – |
-9,051
| Closed | -$272K |
|
281
Qualcomm
QCOM
$172B
| – | – |
-37,073
| Closed | -$2.11M |
|
282
Regions Financial
RF
$24.1B
| – | – |
-501,699
| Closed | -$6.71M |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-13,420
| Closed | -$955K |
|
284
RTX Corp
RTX
$211B
| – | – |
-7,384
| Closed | -$495K |
|
285
Southern Copper
SCCO
$83.6B
| – | – |
-9,320
| Closed | -$273K |
|
286
Charles Schwab
SCHW
$167B
| – | – |
-36,925
| Closed | -$1.53M |
|
287
J.M. Smucker
SJM
$12B
| – | – |
-9,797
| Closed | -$916K |
|
288
Schlumberger
SLB
$53.5B
| – | – |
-34,190
| Closed | -$1.23M |
|
289
SL Green Realty
SLG
$4.4B
| – | – |
-23,019
| Closed | -$1.76M |
|
290
Terex
TEX
$3.47B
| – | – |
-9,721
| Closed | -$268K |
|
291
Truist Financial
TFC
$60B
| – | – |
-25,093
| Closed | -$1.09M |
|
292
TJX Companies
TJX
$155B
| – | – |
-72,718
| Closed | -$3.25M |
|
293
Trimble
TRMB
$19.2B
| – | – |
-6,837
| Closed | -$225K |
|
294
Tyson Foods
TSN
$20B
| – | – |
-76,999
| Closed | -$4.11M |
|
295
United Parcel Service
UPS
$72.1B
| – | – |
-9,149
| Closed | -$892K |
|
296
VF Corp
VFC
$5.86B
| – | – |
-12,832
| Closed | -$862K |
|
297
Vornado Realty Trust
VNO
$7.93B
| – | – |
-32,117
| Closed | -$1.99M |
|
298
VeriSign
VRSN
$26.2B
| – | – |
-2,291
| Closed | -$340K |
|
299
Western Digital
WDC
$31.9B
| – | – |
-58,825
| Closed | -$1.64M |
|
300
Wells Fargo
WFC
$253B
| – | – |
-15,596
| Closed | -$719K |
|