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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$101B
| – | – |
-48,815
| Closed | -$5.24M |
|
352
Marvell Technology
MRVL
$53.7B
| – | – |
-138,128
| Closed | -$4.84M |
|
353
Motorola Solutions
MSI
$79B
| – | – |
-86,283
| Closed | -$12.1M |
|
354
Micron Technology
MU
$133B
| – | – |
-185,994
| Closed | -$9.58M |
|
355
Northrop Grumman
NOC
$83.2B
| – | – |
-18,264
| Closed | -$5.62M |
|
356
NRG Energy
NRG
$28.4B
| – | – |
-90,871
| Closed | -$2.96M |
|
357
Oracle
ORCL
$628B
| – | – |
-32,324
| Closed | -$1.79M |
|
358
Pitney Bowes
PBI
$2.07B
| – | – |
-55,045
| Closed | -$143K |
|
359
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-78,448
| Closed | -$3.86M |
|
360
Philip Morris
PM
$254B
| – | – |
-60,217
| Closed | -$4.22M |
|
361
Qualcomm
QCOM
$170B
| – | – |
-11,778
| Closed | -$1.07M |
|
362
Regions Financial
RF
$24B
| – | – |
-75,227
| Closed | -$837K |
|
363
Ross Stores
ROST
$49.3B
| – | – |
-48,688
| Closed | -$4.15M |
|
364
Range Resources
RRC
$8.18B
| – | – |
-77,796
| Closed | -$438K |
|
365
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-13,979
| Closed | -$1.33M |
|
366
Republic Services
RSG
$72.6B
| – | – |
-26,361
| Closed | -$2.16M |
|
367
Starbucks
SBUX
$99.2B
| – | – |
-96,125
| Closed | -$7.07M |
|
368
Charles Schwab
SCHW
$175B
| – | – |
-30,998
| Closed | -$1.05M |
|
369
Southern Company
SO
$101B
| – | – |
-49,185
| Closed | -$2.55M |
|
370
Sempra
SRE
$53.7B
| – | – |
-32,159
| Closed | -$3.77M |
|
371
Stryker
SYK
$149B
| – | – |
-31,328
| Closed | -$5.65M |
|
372
Sysco
SYY
$38.8B
| – | – |
-112,869
| Closed | -$6.17M |
|
373
TJX Companies
TJX
$155B
| – | – |
-22,297
| Closed | -$1.13M |
|
374
Thermo Fisher Scientific
TMO
$183B
| – | – |
-16,026
| Closed | -$5.81M |
|
375
Trane Technologies
TT
$90.9B
| – | – |
-52,076
| Closed | -$4.63M |
|