EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
Accenture
ACN
|
+$9.42M |
| 3 |
EastGroup Properties
EGP
|
+$9.27M |
| 4 |
Exelon
EXC
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$26.5M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$69.9B
| $495K | 0.04% |
6,003
-36,058
| -86% | -$2.97M |
|
427
Pan American Silver
PAAS
$15.1B
| $495K | 0.04% |
18,128
-14,377
| -44% | -$393K |
|
428
Gerdau
GGB
$6.31B
| $493K | 0.04% |
+96,560
| New | +$493K |
|
429
Brunswick
BC
$4.37B
| $486K | 0.04% |
+6,009
| New | +$486K |
|
430
Pfizer
PFE
$140B
| $486K | 0.04% |
9,384
-58,856
| -86% | -$3.05M |
|
431
Papa John's
PZZA
$1.63B
| $483K | 0.04% |
4,590
-9,721
| -68% | -$1.02M |
|
432
Nutrien
NTR
$27.9B
| $478K | 0.04% |
4,596
-9,261
| -67% | -$963K |
|
433
Erie Indemnity
ERIE
$17.6B
| $477K | 0.04% |
2,710
-20,460
| -88% | -$3.6M |
|
434
Brown-Forman Class B
BF.B
$13B
| $468K | 0.04% |
6,990
-8,334
| -54% | -$558K |
|
|
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | 0.04% |
10,768
-38,134
| -78% | -$1.66M |
|
436
iShares US Real Estate ETF
IYR
$3.74B
| $456K | 0.04% |
4,214
-2,961
| -41% | -$320K |
|
437
Service Corp International
SCI
$11.1B
| $450K | 0.04% |
+6,842
| New | +$450K |
|
438
Nordson
NDSN
$12.7B
| $446K | 0.04% |
1,966
-2,094
| -52% | -$475K |
|
|
HES
439
DELISTED
Hess
HES
| $444K | 0.04% |
+4,150
| New | +$444K |
|
440
LiveRamp
RAMP
$1.81B
| $444K | 0.04% |
11,868
-2,688
| -18% | -$101K |
|
441
Take-Two Interactive
TTWO
$45.9B
| $430K | 0.03% |
+2,795
| New | +$430K |
|
442
Technology Select Sector SPDR Fund
XLK
$84.7B
| $424K | 0.03% |
2,665
-12,653
| -83% | -$2.01M |
|
443
Ameriprise Financial
AMP
$46.4B
| $422K | 0.03% |
+1,405
| New | +$422K |
|
444
AMN Healthcare
AMN
$806M
| $421K | 0.03% |
4,035
-20,927
| -84% | -$2.18M |
|
445
APA Corp
APA
$7.96B
| $421K | 0.03% |
+10,193
| New | +$421K |
|
446
Citigroup
C
$176B
| $421K | 0.03% |
7,876
-1,302
| -14% | -$69.6K |
|
447
iShares MSCI Australia ETF
EWA
$1.53B
| $408K | 0.03% |
+15,419
| New | +$408K |
|
448
Carnival Corp
CCL
$42.8B
| $406K | 0.03% |
20,059
-158,787
| -89% | -$3.21M |
|
449
Frontline
FRO
$5.1B
| $403K | 0.03% |
45,819
-111,255
| -71% | -$979K |
|
450
CMS Energy
CMS
$21.2B
| $400K | 0.03% |
+5,718
| New | +$400K |
|