EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $235K | 0.01% |
+3,764
| New | +$235K |
|
452
ICU Medical
ICUI
$3.16B
| $235K | 0.01% |
+1,006
| New | +$235K |
|
453
Nice
NICE
$8.62B
| $234K | 0.01% |
+823
| New | +$234K |
|
454
Republic Services
RSG
$71.5B
| $230K | 0.01% |
1,913
-103,728
| -98% | -$12.5M |
|
455
iShares Russell 1000 ETF
IWB
$43.3B
| $226K | 0.01% |
934
-949
| -50% | -$230K |
|
456
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $226K | 0.01% |
2,887
-1,077
| -27% | -$84.3K |
|
457
KLA
KLAC
$118B
| $226K | 0.01% |
+677
| New | +$226K |
|
458
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.01% |
4,230
-5,420
| -56% | -$286K |
|
459
Ecolab
ECL
$77.6B
| $222K | 0.01% |
1,062
-32,958
| -97% | -$6.89M |
|
460
Gen Digital
GEN
$18.1B
| $221K | 0.01% |
+8,733
| New | +$221K |
|
461
Royal Bank of Canada
RY
$204B
| $219K | 0.01% |
+2,206
| New | +$219K |
|
462
Prologis
PLD
$105B
| $216K | 0.01% |
1,719
-18,343
| -91% | -$2.3M |
|
463
Travelers Companies
TRV
$61.8B
| $216K | 0.01% |
+1,421
| New | +$216K |
|
464
Linde
LIN
$219B
| $215K | 0.01% |
733
-2,477
| -77% | -$727K |
|
465
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $215K | 0.01% |
+2,220
| New | +$215K |
|
466
Hexcel
HXL
$5.1B
| $213K | 0.01% |
3,583
-606
| -14% | -$36K |
|
467
SPDR S&P Bank ETF
KBE
$1.61B
| $211K | 0.01% |
3,991
-1,623
| -29% | -$85.8K |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $211K | 0.01% |
2,159
-24,010
| -92% | -$2.35M |
|
469
LXP Industrial Trust
LXP
$2.69B
| $209K | 0.01% |
+16,372
| New | +$209K |
|
470
Zimmer Biomet
ZBH
$20.8B
| $207K | 0.01% |
+1,456
| New | +$207K |
|
471
Brunswick
BC
$4.32B
| $206K | 0.01% |
+2,166
| New | +$206K |
|
472
Citigroup
C
$176B
| $203K | 0.01% |
+2,895
| New | +$203K |
|
473
NXP Semiconductors
NXPI
$56.9B
| $200K | 0.01% |
+1,023
| New | +$200K |
|
474
Annaly Capital Management
NLY
$14.1B
| $179K | 0.01% |
5,318
+2,415
| +83% | +$81.3K |
|
475
New Oriental
EDU
$7.95B
| $151K | 0.01% |
7,351
-55,215
| -88% | -$1.13M |
|