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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $1.4M | 0.08% |
17,852
+5,695
| +47% | +$447K |
|
277
NRG Energy
NRG
$28.6B
| $1.38M | 0.08% |
36,574
+13,133
| +56% | +$496K |
|
278
D.R. Horton
DHI
$54.2B
| $1.33M | 0.07% |
14,941
-11,940
| -44% | -$1.06M |
|
279
Boeing
BA
$174B
| $1.3M | 0.07% |
+5,100
| New | +$1.3M |
|
280
FMC
FMC
$4.72B
| $1.29M | 0.07% |
11,657
-33,761
| -74% | -$3.73M |
|
281
Akamai
AKAM
$11.3B
| $1.23M | 0.07% |
12,057
-5,061
| -30% | -$516K |
|
282
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.2M | 0.07% |
35,796
-111,535
| -76% | -$3.73M |
|
283
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.18M | 0.07% |
26,968
-35,819
| -57% | -$1.57M |
|
284
KeyCorp
KEY
$20.8B
| $1.18M | 0.07% |
+58,902
| New | +$1.18M |
|
285
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.06% |
5,601
-2,256
| -29% | -$466K |
|
286
KB Home
KBH
$4.63B
| $1.14M | 0.06% |
24,472
-49,085
| -67% | -$2.28M |
|
287
CoreCivic
CXW
$2.11B
| $1.14M | 0.06% |
+125,378
| New | +$1.14M |
|
288
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.06% |
13,148
+3,940
| +43% | +$330K |
|
289
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.06% |
6,208
-4,854
| -44% | -$858K |
|
290
Amphenol
APH
$135B
| $1.09M | 0.06% |
+32,888
| New | +$1.09M |
|
291
Cirrus Logic
CRUS
$5.94B
| $1.08M | 0.06% |
12,787
-72,582
| -85% | -$6.15M |
|
292
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.06% |
+17,207
| New | +$1.08M |
|
293
Lennar Class A
LEN
$36.7B
| $1.08M | 0.06% |
11,049
-30,667
| -74% | -$3.01M |
|
294
Edison International
EIX
$21B
| $1.06M | 0.06% |
+18,107
| New | +$1.06M |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.06% |
15,516
-21,199
| -58% | -$1.45M |
|
296
Marsh & McLennan
MMC
$100B
| $1.06M | 0.06% |
8,669
-16,668
| -66% | -$2.03M |
|
297
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.06% |
60,227
+23,520
| +64% | +$396K |
|
298
W.W. Grainger
GWW
$47.5B
| $998K | 0.06% |
2,490
-2,180
| -47% | -$874K |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $998K | 0.06% |
+55,761
| New | +$998K |
|
300
Williams-Sonoma
WSM
$24.7B
| $934K | 0.05% |
10,420
-121,936
| -92% | -$10.9M |
|