EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$6.06B
| $357K | 0.02% |
6,131
-197,843
| -97% | -$11.5M |
|
377
iShares Biotechnology ETF
IBB
$5.8B
| $352K | 0.02% |
+2,153
| New | +$352K |
|
378
M&T Bank
MTB
$31.2B
| $348K | 0.02% |
2,395
-26,666
| -92% | -$3.87M |
|
379
Churchill Downs
CHDN
$7.18B
| $347K | 0.02% |
+3,498
| New | +$347K |
|
380
Entegris
ENTG
$12.4B
| $342K | 0.02% |
+2,779
| New | +$342K |
|
|
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.02% |
+6,745
| New | +$341K |
|
382
Expeditors International
EXPD
$16.4B
| $337K | 0.02% |
+2,665
| New | +$337K |
|
383
CBRE Group
CBRE
$48.9B
| $336K | 0.02% |
+3,916
| New | +$336K |
|
384
Cencora
COR
$56.7B
| $334K | 0.02% |
2,920
+14
| +0.5% | +$1.6K |
|
385
Trane Technologies
TT
$92.1B
| $329K | 0.02% |
+1,786
| New | +$329K |
|
|
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
| $328K | 0.02% |
+17,801
| New | +$328K |
|
387
VeriSign
VRSN
$26.2B
| $327K | 0.02% |
+1,434
| New | +$327K |
|
388
Bio-Rad Laboratories Class A
BIO
$8B
| $322K | 0.02% |
499
-7,526
| -94% | -$4.86M |
|
389
Synaptics
SYNA
$2.7B
| $316K | 0.02% |
+2,031
| New | +$316K |
|
390
Microchip Technology
MCHP
$35.6B
| $315K | 0.02% |
+4,202
| New | +$315K |
|
391
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $314K | 0.02% |
+3,964
| New | +$314K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $314K | 0.02% |
227
-5,984
| -96% | -$8.28M |
|
393
KB Home
KBH
$4.63B
| $313K | 0.02% |
7,692
-16,780
| -69% | -$683K |
|
394
ManpowerGroup
MAN
$1.91B
| $313K | 0.02% |
+2,632
| New | +$313K |
|
395
Newmont
NEM
$83.7B
| $310K | 0.02% |
4,899
-8,670
| -64% | -$549K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.02% |
53,656
+37,665
| +236% | +$213K |
|
397
Icon
ICLR
$13.6B
| $302K | 0.02% |
+1,462
| New | +$302K |
|
398
Itaú Unibanco
ITUB
$76.6B
| $302K | 0.02% |
67,110
-677,640
| -91% | -$3.05M |
|
399
RTX Corp
RTX
$211B
| $296K | 0.02% |
3,471
+668
| +24% | +$57K |
|
400
Stryker
SYK
$150B
| $292K | 0.02% |
1,125
-8,723
| -89% | -$2.26M |
|