EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33.6B
| $75K | ﹤0.01% |
+17,347
| New | +$75K |
|
352
Analog Devices
ADI
$121B
| – | – |
-35,448
| Closed | -$4.14M |
|
353
Automatic Data Processing
ADP
$121B
| – | – |
-24,759
| Closed | -$3.45M |
|
|
AIV
354
Aimco
AIV
$1.11B
| – | – |
-153,762
| Closed | -$691K |
|
355
Allstate
ALL
$53.6B
| – | – |
-17,086
| Closed | -$1.61M |
|
356
Applied Materials
AMAT
$127B
| – | – |
-12,213
| Closed | -$726K |
|
357
AvalonBay Communities
AVB
$27.8B
| – | – |
-11,328
| Closed | -$1.69M |
|
358
AutoZone
AZO
$70.6B
| – | – |
-304
| Closed | -$358K |
|
359
Boeing
BA
$171B
| – | – |
-1,597
| Closed | -$264K |
|
360
Becton Dickinson
BDX
$54.9B
| – | – |
-12,835
| Closed | -$2.91M |
|
361
Bausch Health
BHC
$2.66B
| – | – |
-118,459
| Closed | -$1.84M |
|
362
Crown Castle
CCI
$41.7B
| – | – |
-33,637
| Closed | -$5.6M |
|
363
Carnival Corp
CCL
$42.8B
| – | – |
-248,659
| Closed | -$3.78M |
|
364
CF Industries
CF
$13.6B
| – | – |
-127,213
| Closed | -$3.91M |
|
365
Comerica
CMA
$8.88B
| – | – |
-47,804
| Closed | -$1.83M |
|
366
Capital One
COF
$142B
| – | – |
-30,435
| Closed | -$2.19M |
|
367
CoreCivic
CXW
$2.1B
| – | – |
-22,395
| Closed | -$179K |
|
368
Quest Diagnostics
DGX
$20.3B
| – | – |
-35,772
| Closed | -$4.1M |
|
369
Walt Disney
DIS
$212B
| – | – |
-48,200
| Closed | -$5.98M |
|
370
Healthpeak Properties
DOC
$12.6B
| – | – |
-107,061
| Closed | -$2.91M |
|
371
Domino's
DPZ
$15.7B
| – | – |
-10,433
| Closed | -$4.44M |
|
372
Devon Energy
DVN
$22.1B
| – | – |
-15,459
| Closed | -$146K |
|
373
Edison International
EIX
$20.9B
| – | – |
-68,168
| Closed | -$3.47M |
|
374
Equity Residential
EQR
$25.3B
| – | – |
-33,323
| Closed | -$1.71M |
|
375
iShares MSCI Hong Kong ETF
EWH
$708M
| – | – |
-22,869
| Closed | -$501K |
|