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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$152B
| – | – |
-28,039
| Closed | -$6.45M |
|
377
Ameriprise Financial
AMP
$46.8B
| – | – |
-38,644
| Closed | -$7.51M |
|
378
Broadcom
AVGO
$1.59T
| – | – |
-19,750
| Closed | -$865K |
|
379
AB InBev
BUD
$117B
| – | – |
-20,544
| Closed | -$1.44M |
|
380
Boston Properties
BXP
$12.2B
| – | – |
-30,650
| Closed | -$2.9M |
|
381
Conagra Brands
CAG
$9.17B
| – | – |
-22,473
| Closed | -$815K |
|
382
Cardinal Health
CAH
$35.6B
| – | – |
-42,939
| Closed | -$2.3M |
|
383
Celanese
CE
$5.25B
| – | – |
-12,635
| Closed | -$1.64M |
|
384
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,648
| Closed | -$751K |
|
385
Cisco
CSCO
$265B
| – | – |
-12,265
| Closed | -$549K |
|
386
Chevron
CVX
$313B
| – | – |
-42,511
| Closed | -$3.59M |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-37,708
| Closed | -$11.5M |
|
388
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-41,781
| Closed | -$2.35M |
|
389
Dover
DOV
$24.4B
| – | – |
-26,985
| Closed | -$3.41M |
|
390
DTE Energy
DTE
$28.3B
| – | – |
-31,981
| Closed | -$3.31M |
|
391
Duke Energy
DUK
$93.6B
| – | – |
-5,159
| Closed | -$472K |
|
392
Consolidated Edison
ED
$35.3B
| – | – |
-16,586
| Closed | -$1.2M |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-243,202
| Closed | -$12.6M |
|
394
Eaton
ETN
$134B
| – | – |
-9,988
| Closed | -$1.2M |
|
395
iShares MSCI Taiwan ETF
EWT
$6.21B
| – | – |
-27,111
| Closed | -$1.44M |
|
396
F5
FFIV
$18B
| – | – |
-30,873
| Closed | -$5.43M |
|
397
Foot Locker
FL
$2.3B
| – | – |
-90,272
| Closed | -$3.65M |
|
|
398
iShares China Large-Cap ETF
FXI
$6.61B
| – | – |
-562,226
| Closed | -$26.1M |
|
399
General Mills
GIS
$26.9B
| – | – |
-45,252
| Closed | -$2.66M |
|
400
Globe Life
GL
$11.3B
| – | – |
-9,289
| Closed | -$882K |
|