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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $929K | 0.05% |
+26,084
| New | +$929K |
|
302
Citigroup
C
$176B
| $927K | 0.05% |
12,746
+8,145
| +177% | +$592K |
|
303
Mid-America Apartment Communities
MAA
$17B
| $919K | 0.05% |
6,368
-8,418
| -57% | -$1.21M |
|
304
Parker-Hannifin
PH
$96.1B
| $888K | 0.05% |
2,814
-4,714
| -63% | -$1.49M |
|
305
Neurocrine Biosciences
NBIX
$14.3B
| $861K | 0.05% |
+8,857
| New | +$861K |
|
306
Newmont
NEM
$83.7B
| $818K | 0.05% |
+13,569
| New | +$818K |
|
307
Waste Connections
WCN
$46.1B
| $796K | 0.04% |
7,368
-17,308
| -70% | -$1.87M |
|
308
Campbell Soup
CPB
$10.1B
| $763K | 0.04% |
15,177
-49,813
| -77% | -$2.5M |
|
309
Elevance Health
ELV
$70.6B
| $749K | 0.04% |
+2,088
| New | +$749K |
|
310
Blackrock
BLK
$170B
| $746K | 0.04% |
990
-10,863
| -92% | -$8.19M |
|
311
iShares MSCI Japan ETF
EWJ
$15.5B
| $718K | 0.04% |
10,482
-58,612
| -85% | -$4.01M |
|
312
Target
TGT
$42.3B
| $713K | 0.04% |
+3,602
| New | +$713K |
|
313
Masco
MAS
$15.9B
| $710K | 0.04% |
11,846
-72,860
| -86% | -$4.37M |
|
314
Aon
AON
$79.9B
| $691K | 0.04% |
3,003
-43,864
| -94% | -$10.1M |
|
315
IDEX
IEX
$12.4B
| $656K | 0.04% |
3,132
-7,355
| -70% | -$1.54M |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $614K | 0.03% |
4,622
-44,463
| -91% | -$5.91M |
|
317
Dentsply Sirona
XRAY
$2.92B
| $611K | 0.03% |
+9,581
| New | +$611K |
|
318
Materials Select Sector SPDR Fund
XLB
$5.52B
| $596K | 0.03% |
7,563
-207,180
| -96% | -$16.3M |
|
319
Wyndham Hotels & Resorts
WH
$6.59B
| $593K | 0.03% |
8,500
-8,155
| -49% | -$569K |
|
320
Church & Dwight Co
CHD
$23.3B
| $569K | 0.03% |
6,512
-2,970
| -31% | -$260K |
|
321
SLM Corp
SLM
$6.49B
| $557K | 0.03% |
+30,991
| New | +$557K |
|
322
Comcast
CMCSA
$125B
| $548K | 0.03% |
+10,129
| New | +$548K |
|
323
Walt Disney
DIS
$212B
| $536K | 0.03% |
+2,906
| New | +$536K |
|
324
Bank of America
BAC
$369B
| $531K | 0.03% |
+13,712
| New | +$531K |
|
325
Zions Bancorporation
ZION
$8.34B
| $504K | 0.03% |
+9,166
| New | +$504K |
|