EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $779K | 0.05% |
2,955
+680
| +30% | +$179K |
|
352
Elevance Health
ELV
$70.6B
| $777K | 0.05% |
+2,085
| New | +$777K |
|
353
Pfizer
PFE
$141B
| $774K | 0.05% |
+18,004
| New | +$774K |
|
354
Macy's
M
$4.64B
| $751K | 0.05% |
+33,222
| New | +$751K |
|
355
Trane Technologies
TT
$92.1B
| $747K | 0.05% |
4,329
+2,543
| +142% | +$439K |
|
356
Emerson Electric
EMR
$74.6B
| $726K | 0.04% |
7,705
+1,239
| +19% | +$117K |
|
357
Watsco
WSO
$16.6B
| $724K | 0.04% |
+2,736
| New | +$724K |
|
358
TC Energy
TRP
$53.9B
| $713K | 0.04% |
14,836
+6,451
| +77% | +$310K |
|
359
BorgWarner
BWA
$9.53B
| $699K | 0.04% |
+18,366
| New | +$699K |
|
360
Lowe's Companies
LOW
$151B
| $692K | 0.04% |
3,410
-2,769
| -45% | -$562K |
|
361
Gilead Sciences
GILD
$143B
| $677K | 0.04% |
+9,690
| New | +$677K |
|
362
Medifast
MED
$149M
| $670K | 0.04% |
3,476
-6,068
| -64% | -$1.17M |
|
363
PNC Financial Services
PNC
$80.5B
| $669K | 0.04% |
+3,420
| New | +$669K |
|
364
iShares Biotechnology ETF
IBB
$5.8B
| $664K | 0.04% |
4,105
+1,952
| +91% | +$316K |
|
365
Valvoline
VVV
$4.96B
| $663K | 0.04% |
+21,275
| New | +$663K |
|
366
Netflix
NFLX
$529B
| $660K | 0.04% |
1,081
-1,484
| -58% | -$906K |
|
367
Northrop Grumman
NOC
$83.2B
| $653K | 0.04% |
+1,813
| New | +$653K |
|
368
Coca-Cola
KO
$292B
| $625K | 0.04% |
11,913
+7,945
| +200% | +$417K |
|
369
MSCI
MSCI
$42.9B
| $624K | 0.04% |
+1,026
| New | +$624K |
|
370
Nordic American Tanker
NAT
$692M
| $614K | 0.04% |
239,959
-178,604
| -43% | -$457K |
|
371
Brinker International
EAT
$7.04B
| $613K | 0.04% |
12,500
-53,409
| -81% | -$2.62M |
|
|
ABB
372
DELISTED
ABB Ltd.
ABB
| $613K | 0.04% |
+18,384
| New | +$613K |
|
373
Weyerhaeuser
WY
$18.9B
| $607K | 0.04% |
17,065
-134,315
| -89% | -$4.78M |
|
374
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.04% |
8,192
+4,539
| +124% | +$335K |
|
375
NCR Voyix
VYX
$1.84B
| $593K | 0.04% |
+24,921
| New | +$593K |
|