EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| – | – |
-3,562
| Closed | -$339K |
|
352
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,143
| Closed | -$237K |
|
353
Toll Brothers
TOL
$13.6B
| – | – |
-102,864
| Closed | -$3.81M |
|
354
Trimble
TRMB
$18.7B
| – | – |
-67,842
| Closed | -$2.23M |
|
355
Trane Technologies
TT
$90.9B
| – | – |
-19,811
| Closed | -$1.78M |
|
|
356
United Airlines
UAL
$34.4B
| – | – |
-107,162
| Closed | -$7.47M |
|
357
United Rentals
URI
$60.8B
| – | – |
-12,449
| Closed | -$1.84M |
|
358
US Bancorp
USB
$75.5B
| – | – |
-4,244
| Closed | -$212K |
|
359
VeriSign
VRSN
$25.6B
| – | – |
-3,683
| Closed | -$506K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,789
| Closed | -$1.32M |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-23,116
| Closed | -$975K |
|