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% |
