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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$72.4B
| – | – |
-14,098
| Closed | -$3.71M |
|
327
EQT Corp
EQT
$32.2B
| – | – |
-83,959
| Closed | -$999K |
|
328
Eaton
ETN
$134B
| – | – |
-19,222
| Closed | -$1.68M |
|
329
Entergy
ETR
$38.9B
| – | – |
-58,360
| Closed | -$5.48M |
|
330
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-30,729
| Closed | -$1.22M |
|
331
Genuine Parts
GPC
$19B
| – | – |
-79,248
| Closed | -$6.89M |
|
332
Halliburton
HAL
$18.4B
| – | – |
-197,328
| Closed | -$2.56M |
|
333
Honeywell
HON
$136B
| – | – |
-4,373
| Closed | -$632K |
|
334
Hershey
HSY
$37.4B
| – | – |
-96,153
| Closed | -$12.5M |
|
335
IAC Inc
IAC
$2.91B
| – | – |
-12,563
| Closed | -$4.06M |
|
336
IAMGOLD
IAG
$5.47B
| – | – |
-464,849
| Closed | -$1.84M |
|
337
Intercontinental Exchange
ICE
$100B
| – | – |
-39,581
| Closed | -$3.63M |
|
|
338
Intel
INTC
$105B
| – | – |
-560,914
| Closed | -$33.6M |
|
339
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,276
| Closed | -$219K |
|
340
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,353
| Closed | -$1.41M |
|
341
Johnson Controls International
JCI
$68.9B
| – | – |
-16,572
| Closed | -$566K |
|
342
JPMorgan Chase
JPM
$824B
| – | – |
-23,308
| Closed | -$2.19M |
|
343
L3Harris
LHX
$51.1B
| – | – |
-35,349
| Closed | -$6M |
|
344
Linde
LIN
$221B
| – | – |
-79,889
| Closed | -$16.9M |
|
345
Lockheed Martin
LMT
$105B
| – | – |
-13,275
| Closed | -$4.84M |
|
346
Cheniere Energy
LNG
$52.6B
| – | – |
-7,676
| Closed | -$371K |
|
347
Mastercard
MA
$536B
| – | – |
-13,526
| Closed | -$4M |
|
348
Mondelez International
MDLZ
$79.3B
| – | – |
-285,382
| Closed | -$14.6M |
|
349
Medtronic
MDT
$118B
| – | – |
-13,839
| Closed | -$1.27M |
|
350
MGM Resorts International
MGM
$10.4B
| – | – |
-73,666
| Closed | -$1.24M |
|