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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53B
| $501K | 0.03% |
+14,709
| New | +$501K |
|
327
iShares Core S&P 500 ETF
IVV
$662B
| $481K | 0.03% |
1,208
-16,081
| -93% | -$6.4M |
|
328
Starbucks
SBUX
$96.9B
| $479K | 0.03% |
+4,386
| New | +$479K |
|
329
Allstate
ALL
$53.3B
| $477K | 0.03% |
+4,152
| New | +$477K |
|
330
VanEck Gold Miners ETF
GDX
$20B
| $475K | 0.03% |
14,629
-266,469
| -95% | -$8.65M |
|
331
Kimberly-Clark
KMB
$42.9B
| $472K | 0.03% |
3,395
-4,847
| -59% | -$674K |
|
332
Iron Mountain
IRM
$27.1B
| $471K | 0.03% |
+12,727
| New | +$471K |
|
333
Salesforce
CRM
$237B
| $456K | 0.03% |
2,152
-49,669
| -96% | -$10.5M |
|
334
Health Care Select Sector SPDR Fund
XLV
$34B
| $440K | 0.02% |
+3,767
| New | +$440K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23B
| $439K | 0.02% |
4,462
-162,096
| -97% | -$15.9M |
|
336
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $433K | 0.02% |
3,993
-19,388
| -83% | -$2.1M |
|
337
KBR
KBR
$6.36B
| $423K | 0.02% |
11,022
-75,554
| -87% | -$2.9M |
|
338
Hormel Foods
HRL
$14.1B
| $422K | 0.02% |
8,832
-17,880
| -67% | -$854K |
|
339
Tractor Supply
TSCO
$32B
| $412K | 0.02% |
11,635
-173,760
| -94% | -$6.15M |
|
340
Urban Outfitters
URBN
$6.28B
| $404K | 0.02% |
10,875
-59,256
| -84% | -$2.2M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $387K | 0.02% |
9,221
-20,704
| -69% | -$869K |
|
342
Hanesbrands
HBI
$2.25B
| $372K | 0.02% |
18,902
-70,989
| -79% | -$1.4M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.02% |
+3,792
| New | +$353K |
|
344
Cencora
COR
$56.6B
| $343K | 0.02% |
2,906
-19,377
| -87% | -$2.29M |
|
345
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.02% |
1,410
-2,790
| -66% | -$679K |
|
346
Vanguard Real Estate ETF
VNQ
$34.6B
| $327K | 0.02% |
3,558
+770
| +28% | +$70.8K |
|
347
iShares MSCI Germany ETF
EWG
$2.5B
| $326K | 0.02% |
9,753
-73,606
| -88% | -$2.46M |
|
348
Energy Select Sector SPDR Fund
XLE
$26.6B
| $313K | 0.02% |
6,374
-88,277
| -93% | -$4.33M |
|
349
iShares US Real Estate ETF
IYR
$3.75B
| $290K | 0.02% |
+3,159
| New | +$290K |
|
350
Colgate-Palmolive
CL
$68.7B
| $285K | 0.02% |
+3,615
| New | +$285K |
|