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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.7B
| $438K | 0.03% |
+2,988
| New | +$438K |
|
402
Medtronic
MDT
$119B
| $434K | 0.03% |
3,465
-74,292
| -96% | -$9.31M |
|
403
Lincoln Electric
LECO
$13.5B
| $431K | 0.03% |
+3,346
| New | +$431K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.03% |
893
-137
| -13% | -$65.8K |
|
405
Masimo
MASI
$8B
| $425K | 0.03% |
+1,570
| New | +$425K |
|
406
Topgolf Callaway Brands
MODG
$1.7B
| $400K | 0.02% |
+14,461
| New | +$400K |
|
407
Match Group
MTCH
$9.18B
| $390K | 0.02% |
2,482
-6,516
| -72% | -$1.02M |
|
408
Materials Select Sector SPDR Fund
XLB
$5.52B
| $389K | 0.02% |
4,919
-4,739
| -49% | -$375K |
|
409
FedEx
FDX
$53.7B
| $387K | 0.02% |
+1,765
| New | +$387K |
|
410
VanEck Gold Miners ETF
GDX
$19.9B
| $387K | 0.02% |
+13,116
| New | +$387K |
|
411
Starbucks
SBUX
$97.1B
| $386K | 0.02% |
3,497
-24,833
| -88% | -$2.74M |
|
412
Cigna
CI
$81.5B
| $381K | 0.02% |
+1,901
| New | +$381K |
|
413
Canadian Natural Resources
CNQ
$63.2B
| $367K | 0.02% |
20,520
-156,274
| -88% | -$2.79M |
|
414
Chubb
CB
$111B
| $364K | 0.02% |
+2,099
| New | +$364K |
|
415
TechnipFMC
FTI
$16B
| $359K | 0.02% |
47,691
-34,513
| -42% | -$260K |
|
416
Norfolk Southern
NSC
$62.3B
| $358K | 0.02% |
1,495
-9,630
| -87% | -$2.31M |
|
417
Martin Marietta Materials
MLM
$37.5B
| $347K | 0.02% |
+1,017
| New | +$347K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $347K | 0.02% |
1,283
-20,041
| -94% | -$5.42M |
|
419
Vanguard FTSE Europe ETF
VGK
$26.9B
| $344K | 0.02% |
+5,244
| New | +$344K |
|
420
RTX Corp
RTX
$211B
| $341K | 0.02% |
3,971
+500
| +14% | +$42.9K |
|
421
Johnson & Johnson
JNJ
$430B
| $324K | 0.02% |
2,006
-44,956
| -96% | -$7.26M |
|
422
TJX Companies
TJX
$155B
| $323K | 0.02% |
4,892
-1,352
| -22% | -$89.3K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $322K | 0.02% |
2,090
-15,348
| -88% | -$2.36M |
|
424
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $319K | 0.02% |
1,085
-548
| -34% | -$161K |
|
425
Mercado Libre
MELI
$123B
| $319K | 0.02% |
190
-113
| -37% | -$190K |
|