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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| – | – |
-23,466
| Closed | -$2.36M |
|
402
Helmerich & Payne
HP
$2.03B
| – | – |
-93,893
| Closed | -$2.18M |
|
403
Henry Schein
HSIC
$8.33B
| – | – |
-11,671
| Closed | -$780K |
|
404
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-35,443
| Closed | -$1.04M |
|
405
Interpublic Group of Companies
IPG
$9.95B
| – | – |
-56,598
| Closed | -$1.33M |
|
406
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-1,533
| Closed | -$325K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-17,920
| Closed | -$2.36M |
|
408
Kellanova
K
$27.8B
| – | – |
-16,488
| Closed | -$963K |
|
409
Kimco Realty
KIM
$15.4B
| – | – |
-89,045
| Closed | -$1.34M |
|
410
CarMax
KMX
$9.11B
| – | – |
-96,864
| Closed | -$9.15M |
|
411
Loews
L
$20B
| – | – |
-31,051
| Closed | -$1.4M |
|
412
Labcorp
LH
$23B
| – | – |
-39,754
| Closed | -$6.95M |
|
413
L3Harris
LHX
$50.6B
| – | – |
-14,346
| Closed | -$2.71M |
|
414
Lockheed Martin
LMT
$108B
| – | – |
-6,846
| Closed | -$2.43M |
|
415
Cheniere Energy
LNG
$51.4B
| – | – |
-8,917
| Closed | -$535K |
|
416
McDonald's
MCD
$225B
| – | – |
-2,432
| Closed | -$522K |
|
417
Moody's
MCO
$89.2B
| – | – |
-15,477
| Closed | -$4.49M |
|
418
Mondelez International
MDLZ
$80.3B
| – | – |
-42,069
| Closed | -$2.46M |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-663
| Closed | -$278K |
|
420
Magna International
MGA
$12.8B
| – | – |
-34,412
| Closed | -$2.44M |
|
421
Motorola Solutions
MSI
$79.4B
| – | – |
-1,904
| Closed | -$324K |
|
422
Micron Technology
MU
$143B
| – | – |
-5,376
| Closed | -$404K |
|
423
Murphy Oil
MUR
$3.56B
| – | – |
-50,050
| Closed | -$606K |
|
424
Nasdaq
NDAQ
$53.3B
| – | – |
-85,638
| Closed | -$3.79M |
|
425
NXP Semiconductors
NXPI
$57.2B
| – | – |
-10,058
| Closed | -$1.6M |
|