EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
-$13.4M
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $1.34M | 0.08% |
+23,866
| New | +$1.34M |
|
277
Avery Dennison
AVY
$13.1B
| $1.33M | 0.08% |
+6,137
| New | +$1.33M |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.31M | 0.08% |
14,428
+9,509
| +193% | +$861K |
|
279
Elevance Health
ELV
$70.6B
| $1.29M | 0.08% |
2,783
+698
| +33% | +$324K |
|
280
Donaldson
DCI
$9.44B
| $1.29M | 0.08% |
21,700
-48,543
| -69% | -$2.88M |
|
281
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.28M | 0.08% |
+25,465
| New | +$1.28M |
|
282
Louisiana-Pacific
LPX
$6.9B
| $1.26M | 0.08% |
16,012
-4,557
| -22% | -$357K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.24M | 0.08% |
18,122
+12,878
| +246% | +$879K |
|
284
Kimco Realty
KIM
$15.4B
| $1.22M | 0.08% |
49,610
-6,845
| -12% | -$169K |
|
285
Pinnacle Financial Partners
PNFP
$7.55B
| $1.22M | 0.08% |
+12,795
| New | +$1.22M |
|
286
Expeditors International
EXPD
$16.4B
| $1.22M | 0.08% |
+9,095
| New | +$1.22M |
|
287
CF Industries
CF
$13.7B
| $1.22M | 0.08% |
+17,213
| New | +$1.22M |
|
288
Magna International
MGA
$12.9B
| $1.21M | 0.08% |
14,993
-46,732
| -76% | -$3.78M |
|
289
Teledyne Technologies
TDY
$25.7B
| $1.21M | 0.08% |
2,777
-14,079
| -84% | -$6.15M |
|
290
McKesson
MCK
$85.5B
| $1.2M | 0.08% |
+4,841
| New | +$1.2M |
|
291
Haemonetics
HAE
$2.62B
| $1.18M | 0.07% |
+22,297
| New | +$1.18M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.07% |
11,146
+8,987
| +416% | +$951K |
|
293
Itron
ITRI
$5.51B
| $1.16M | 0.07% |
+16,988
| New | +$1.16M |
|
294
Goldman Sachs
GS
$223B
| $1.15M | 0.07% |
+3,002
| New | +$1.15M |
|
295
TC Energy
TRP
$53.9B
| $1.14M | 0.07% |
24,429
+9,593
| +65% | +$446K |
|
296
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.13M | 0.07% |
16,003
+7,347
| +85% | +$521K |
|
297
PayPal
PYPL
$65.2B
| $1.13M | 0.07% |
+5,972
| New | +$1.13M |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $1.12M | 0.07% |
15,324
-20,926
| -58% | -$1.53M |
|
299
National Fuel Gas
NFG
$7.82B
| $1.11M | 0.07% |
+17,410
| New | +$1.11M |
|
300
Pitney Bowes
PBI
$2.11B
| $1.11M | 0.07% |
167,847
+23,838
| +17% | +$158K |
|