EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.79B
(-10%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-18.66%
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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$79.3B
| – | – |
-42,069
| Closed | -$2.46M |
|
452
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-663
| Closed | -$278K |
|
453
Magna International
MGA
$12.7B
| – | – |
-34,412
| Closed | -$2.44M |
|
454
Motorola Solutions
MSI
$79B
| – | – |
-1,904
| Closed | -$324K |
|
455
Micron Technology
MU
$133B
| – | – |
-5,376
| Closed | -$404K |
|
456
Murphy Oil
MUR
$3.58B
| – | – |
-50,050
| Closed | -$606K |
|
457
Nasdaq
NDAQ
$53.8B
| – | – |
-28,546
| Closed | -$3.79M |
|
458
NXP Semiconductors
NXPI
$57.5B
| – | – |
-10,058
| Closed | -$1.6M |
|
459
Realty Income
O
$53B
| – | – |
-296,686
| Closed | -$18.4M |
|
460
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,216
| Closed | -$209K |
|
461
Omnicom Group
OMC
$15B
| – | – |
-8,600
| Closed | -$536K |
|
462
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-24,911
| Closed | -$11.3M |
|
463
Principal Financial Group
PFG
$17.9B
| – | – |
-17,920
| Closed | -$889K |
|
464
Pultegroup
PHM
$26.3B
| – | – |
-7,968
| Closed | -$344K |
|