EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$1.99B
(+29%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
81
Reduced
107
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$58.7B
| – | – |
-42,348
| Closed | -$2.74M |
|
427
Seagate
STX
$37.5B
| – | – |
-58,278
| Closed | -$2.87M |
|
428
AT&T
T
$208B
| – | – |
-104,110
| Closed | -$2.97M |
|
429
TEGNA Inc
TGNA
$3.41B
| – | – |
-28,614
| Closed | -$336K |
|
430
Target
TGT
$42B
| – | – |
-35,615
| Closed | -$5.61M |
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-34,542
| Closed | -$5.64M |
|
432
Trimble
TRMB
$18.7B
| – | – |
-14,112
| Closed | -$687K |
|
433
Under Armour
UAA
$2.17B
| – | – |
-476,326
| Closed | -$5.35M |
|
434
UDR
UDR
$12.7B
| – | – |
-68,592
| Closed | -$2.24M |
|
435
UnitedHealth
UNH
$279B
| – | – |
-1,802
| Closed | -$562K |
|
436
Unum
UNM
$12.4B
| – | – |
-21,507
| Closed | -$362K |
|
437
Vale
VALE
$43.6B
| – | – |
-1,702,605
| Closed | -$18M |
|
438
VeriSign
VRSN
$25.6B
| – | – |
-73,011
| Closed | -$15M |
|
439
Viatris
VTRS
$12.3B
| – | – |
-154,210
| Closed | -$2.29M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-315,486
| Closed | -$11.3M |
|
441
Whirlpool
WHR
$5B
| – | – |
-13,475
| Closed | -$2.48M |
|
|
WW
442
DELISTED
WW International
WW
| – | – |
-80,269
| Closed | -$1.52M |
|
443
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,543
| Closed | -$757K |
|
444
Weyerhaeuser
WY
$17.9B
| – | – |
-51,105
| Closed | -$1.46M |
|