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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $268K | 0.02% |
789
-11,908
| -94% | -$4.04M |
|
352
GE Aerospace
GE
$299B
| $266K | 0.01% |
+4,069
| New | +$266K |
|
353
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $266K | 0.01% |
+4,017
| New | +$266K |
|
354
Carnival Corp
CCL
$43.1B
| $257K | 0.01% |
+9,672
| New | +$257K |
|
355
iShares MSCI Canada ETF
EWC
$3.23B
| $252K | 0.01% |
7,401
-78,785
| -91% | -$2.68M |
|
356
VF Corp
VFC
$5.85B
| $246K | 0.01% |
3,083
-77,672
| -96% | -$6.2M |
|
357
DaVita
DVA
$9.69B
| $244K | 0.01% |
+2,260
| New | +$244K |
|
358
Coterra Energy
CTRA
$18.6B
| $241K | 0.01% |
12,840
-113,781
| -90% | -$2.14M |
|
359
Applied Materials
AMAT
$126B
| $231K | 0.01% |
+1,729
| New | +$231K |
|
360
General Dynamics
GD
$86.7B
| $231K | 0.01% |
+1,275
| New | +$231K |
|
361
Royal Bank of Canada
RY
$205B
| $221K | 0.01% |
2,399
-30,638
| -93% | -$2.82M |
|
362
RTX Corp
RTX
$212B
| $217K | 0.01% |
+2,803
| New | +$217K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $212K | 0.01% |
1,407
-38,458
| -96% | -$5.79M |
|
364
Annaly Capital Management
NLY
$14B
| $210K | 0.01% |
+6,110
| New | +$210K |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.01% |
+679
| New | +$204K |
|
366
Healthpeak Properties
DOC
$12.5B
| $203K | 0.01% |
+6,389
| New | +$203K |
|
367
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.01% |
3,184
-5,390
| -63% | -$340K |
|
368
Northrop Grumman
NOC
$83B
| $200K | 0.01% |
618
-5,958
| -91% | -$1.93M |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
15,991
-145,337
| -90% | -$673K |
|
370
Agilent Technologies
A
$36.4B
| – | – |
-6,123
| Closed | -$726K |
|
371
Advance Auto Parts
AAP
$3.6B
| – | – |
-12,969
| Closed | -$2.04M |
|
372
Archer Daniels Midland
ADM
$29.8B
| – | – |
-50,063
| Closed | -$2.52M |
|
373
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-29,343
| Closed | -$1.87M |
|
374
American Electric Power
AEP
$58.1B
| – | – |
-8,461
| Closed | -$705K |
|
375
AGNC Investment
AGNC
$10.6B
| – | – |
-108,271
| Closed | -$1.69M |
|