EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.1B
| – | – |
-104,052
| Closed | -$6.65M |
|
452
ConocoPhillips
COP
$120B
| – | – |
-64,957
| Closed | -$3.44M |
|
453
Costco
COST
$424B
| – | – |
-17,393
| Closed | -$6.13M |
|
454
Campbell Soup
CPB
$9.74B
| – | – |
-15,177
| Closed | -$763K |
|
455
Carter's
CRI
$1.04B
| – | – |
-26,260
| Closed | -$2.34M |
|
456
Cirrus Logic
CRUS
$5.92B
| – | – |
-12,787
| Closed | -$1.08M |
|
457
Coterra Energy
CTRA
$18.6B
| – | – |
-12,840
| Closed | -$241K |
|
458
Dominion Energy
D
$50.2B
| – | – |
-40,751
| Closed | -$3.1M |
|
459
DuPont de Nemours
DD
$32.3B
| – | – |
-80,319
| Closed | -$6.21M |
|
460
Walt Disney
DIS
$214B
| – | – |
-2,906
| Closed | -$536K |
|
461
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,389
| Closed | -$203K |
|
462
DaVita
DVA
$9.69B
| – | – |
-2,260
| Closed | -$244K |
|
463
DXC Technology
DXC
$2.6B
| – | – |
-129,642
| Closed | -$4.05M |
|
464
Electronic Arts
EA
$42B
| – | – |
-24,238
| Closed | -$3.28M |
|
465
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-100,414
| Closed | -$7.62M |
|
466
Equifax
EFX
$29.6B
| – | – |
-33,251
| Closed | -$6.02M |
|
467
Everest Group
EG
$14.5B
| – | – |
-14,060
| Closed | -$3.48M |
|
468
Edison International
EIX
$21B
| – | – |
-18,107
| Closed | -$1.06M |
|
469
Elevance Health
ELV
$69.4B
| – | – |
-2,088
| Closed | -$749K |
|
470
Enbridge
ENB
$105B
| – | – |
-69,013
| Closed | -$2.51M |
|
471
EOG Resources
EOG
$66.4B
| – | – |
-97,822
| Closed | -$7.1M |
|
472
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-230,131
| Closed | -$5.71M |
|
473
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-7,401
| Closed | -$252K |
|
474
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-9,753
| Closed | -$326K |
|
475
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-10,482
| Closed | -$718K |
|