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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $586K | 0.04% |
8,656
+372
| +4% | +$25.2K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $575K | 0.04% |
+3,806
| New | +$575K |
|
378
Allete
ALE
$3.69B
| $574K | 0.04% |
+9,647
| New | +$574K |
|
379
MKS Inc. Common Stock
MKSI
$7.02B
| $571K | 0.04% |
+3,783
| New | +$571K |
|
380
iShares MSCI Taiwan ETF
EWT
$6.25B
| $566K | 0.04% |
+9,127
| New | +$566K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $562K | 0.03% |
3,592
-2,620
| -42% | -$410K |
|
382
Federated Hermes
FHI
$4.1B
| $552K | 0.03% |
+16,977
| New | +$552K |
|
383
DexCom
DXCM
$31.6B
| $549K | 0.03% |
4,016
-5,248
| -57% | -$717K |
|
384
Fiserv
FI
$73.4B
| $546K | 0.03% |
5,030
-39,253
| -89% | -$4.26M |
|
385
Viavi Solutions
VIAV
$2.6B
| $541K | 0.03% |
+34,394
| New | +$541K |
|
|
386
CSX Corp
CSX
$60.6B
| $538K | 0.03% |
18,106
-720,845
| -98% | -$21.4M |
|
387
Lennox International
LII
$20.3B
| $537K | 0.03% |
+1,824
| New | +$537K |
|
388
Target
TGT
$42.3B
| $522K | 0.03% |
2,281
-3,391
| -60% | -$776K |
|
389
Home Depot
HD
$417B
| $509K | 0.03% |
1,550
-1,868
| -55% | -$613K |
|
|
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $509K | 0.03% |
10,904
+4,159
| +62% | +$194K |
|
391
Vulcan Materials
VMC
$39B
| $504K | 0.03% |
2,982
-5,997
| -67% | -$1.01M |
|
392
Baxter International
BAX
$12.5B
| $493K | 0.03% |
6,126
-64,343
| -91% | -$5.18M |
|
393
American Tower
AMT
$92.9B
| $479K | 0.03% |
1,806
-16,721
| -90% | -$4.43M |
|
394
Monster Beverage
MNST
$61B
| $479K | 0.03% |
10,780
-23,474
| -69% | -$1.04M |
|
395
Truist Financial
TFC
$60B
| $479K | 0.03% |
8,172
-68,956
| -89% | -$4.04M |
|
396
EOG Resources
EOG
$64.4B
| $475K | 0.03% |
+5,919
| New | +$475K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $461K | 0.03% |
+8,857
| New | +$461K |
|
398
MetLife
MET
$52.9B
| $458K | 0.03% |
7,413
+3,846
| +108% | +$238K |
|
399
iShares Core S&P Small-Cap ETF
IJR
$86B
| $455K | 0.03% |
4,168
+936
| +29% | +$102K |
|
400
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.03% |
1,623
-256
| -14% | -$70.2K |
|