EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$36.3M |
| 2 |
Union Pacific
UNP
|
$34.2M |
| 3 |
Intel
INTC
|
$33.6M |
| 4 |
Norfolk Southern
NSC
|
$29.4M |
| 5 |
Nike
NKE
|
$27.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58.8B
| – | – |
-30,117
| Closed | -$2.4M |
|
302
AES
AES
$9.42B
| – | – |
-117,070
| Closed | -$1.7M |
|
303
Amphenol
APH
$135B
| – | – |
-32,102
| Closed | -$3.08M |
|
304
Broadcom
AVGO
$1.42T
| – | – |
-49,384
| Closed | -$15.6M |
|
305
Bank of America
BAC
$371B
| – | – |
-33,806
| Closed | -$803K |
|
306
Ball Corp
BALL
$13.6B
| – | – |
-219,231
| Closed | -$15.2M |
|
307
Baxter International
BAX
$12.1B
| – | – |
-38,485
| Closed | -$3.31M |
|
308
BP
BP
$88.8B
| – | – |
-31,560
| Closed | -$736K |
|
309
Boston Scientific
BSX
$159B
| – | – |
-752,567
| Closed | -$26.4M |
|
310
Cameco
CCJ
$33.6B
| – | – |
-224,214
| Closed | -$2.3M |
|
311
Church & Dwight Co
CHD
$22.7B
| – | – |
-88,257
| Closed | -$6.82M |
|
312
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-19,964
| Closed | -$2.15M |
|
313
Core Laboratories
CLB
$553M
| – | – |
-24,520
| Closed | -$498K |
|
314
CMS Energy
CMS
$21.4B
| – | – |
-27,093
| Closed | -$1.58M |
|
315
Cooper Companies
COO
$13.3B
| – | – |
-25,119
| Closed | -$7.13M |
|
316
Costco
COST
$421B
| – | – |
-54,715
| Closed | -$16.6M |
|
317
Camden Property Trust
CPT
$11.7B
| – | – |
-17,405
| Closed | -$1.59M |
|
318
Delta Air Lines
DAL
$40B
| – | – |
-186,044
| Closed | -$5.22M |
|
319
Danaher
DHR
$143B
| – | – |
-16,877
| Closed | -$2.98M |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-4,088
| Closed | -$1.05M |
|
321
Digital Realty Trust
DLR
$55.1B
| – | – |
-16,553
| Closed | -$2.35M |
|
322
Darden Restaurants
DRI
$24.3B
| – | – |
-64,148
| Closed | -$4.86M |
|
323
DTE Energy
DTE
$28.1B
| – | – |
-21,887
| Closed | -$2.35M |
|
324
Duke Energy
DUK
$94.5B
| – | – |
-3,283
| Closed | -$262K |
|
325
Estee Lauder
EL
$33.1B
| – | – |
-21,036
| Closed | -$3.97M |
|