EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
Accenture
ACN
|
+$9.42M |
| 3 |
EastGroup Properties
EGP
|
+$9.27M |
| 4 |
Exelon
EXC
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$26.5M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.74B
| $852K | 0.07% |
+6,976
| New | +$852K |
|
352
Kimco Realty
KIM
$15.2B
| $845K | 0.07% |
34,198
-15,412
| -31% | -$381K |
|
353
Moody's
MCO
$90.6B
| $845K | 0.07% |
2,503
+1,975
| +374% | +$667K |
|
354
iShares Russell 1000 Value ETF
IWD
$63.5B
| $836K | 0.07% |
5,035
-8,805
| -64% | -$1.46M |
|
355
COPT Defense Properties
CDP
$3.44B
| $829K | 0.07% |
+29,063
| New | +$829K |
|
356
Paychex
PAYX
$48.4B
| $829K | 0.07% |
+6,077
| New | +$829K |
|
357
KLA
KLAC
$121B
| $822K | 0.07% |
+2,246
| New | +$822K |
|
358
Emerson Electric
EMR
$74.3B
| $816K | 0.07% |
8,319
-62,350
| -88% | -$6.12M |
|
359
Intercontinental Exchange
ICE
$99.5B
| $814K | 0.06% |
+6,164
| New | +$814K |
|
360
H&R Block
HRB
$6.93B
| $808K | 0.06% |
31,010
-53,518
| -63% | -$1.39M |
|
361
Arthur J. Gallagher & Co
AJG
$76.9B
| $806K | 0.06% |
4,619
-6,123
| -57% | -$1.07M |
|
362
iShares MSCI EAFE ETF
EFA
$66.6B
| $803K | 0.06% |
10,905
-21,520
| -66% | -$1.58M |
|
363
C.H. Robinson
CHRW
$14.9B
| $793K | 0.06% |
+7,361
| New | +$793K |
|
364
Leggett & Platt
LEG
$1.35B
| $782K | 0.06% |
+22,470
| New | +$782K |
|
365
MetLife
MET
$53.2B
| $776K | 0.06% |
11,042
-132,131
| -92% | -$9.29M |
|
366
Target
TGT
$41.3B
| $774K | 0.06% |
3,646
-22,172
| -86% | -$4.71M |
|
367
Bristol-Myers Squibb
BMY
$96.3B
| $769K | 0.06% |
10,525
-5,009
| -32% | -$366K |
|
368
Occidental Petroleum
OXY
$45B
| $760K | 0.06% |
13,397
-102,383
| -88% | -$5.81M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $745K | 0.06% |
+19,698
| New | +$745K |
|
370
National Health Investors
NHI
$3.72B
| $736K | 0.06% |
+12,466
| New | +$736K |
|
371
Quest Diagnostics
DGX
$20.4B
| $724K | 0.06% |
+5,288
| New | +$724K |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $709K | 0.06% |
3,830
-9,606
| -71% | -$1.78M |
|
373
Brinker International
EAT
$6.9B
| $704K | 0.06% |
18,446
-7,744
| -30% | -$296K |
|
374
NCR Voyix
VYX
$1.79B
| $685K | 0.05% |
27,767
-11,452
| -29% | -$283K |
|
375
Sally Beauty Holdings
SBH
$1.45B
| $683K | 0.05% |
43,706
+5,487
| +14% | +$85.7K |
|