EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$96.4M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $5.28M | 0.9% |
29,735
+26,988
| +982% | +$4.79M |
|
27
Valero Energy
VLO
$48.3B
| $5.25M | 0.89% |
46,171
+34,429
| +293% | +$3.92M |
|
28
Zions Bancorporation
ZION
$8.58B
| $5.23M | 0.89% |
+104,278
| New | +$5.23M |
|
29
Canadian National Railway
CNI
$60.4B
| $5.16M | 0.88% |
57,411
-7,913
| -12% | -$711K |
|
30
Nasdaq
NDAQ
$54.1B
| $4.99M | 0.85% |
+174,522
| New | +$4.99M |
|
31
Consolidated Edison
ED
$35.3B
| $4.96M | 0.85% |
65,121
+11,956
| +22% | +$911K |
|
32
Abercrombie & Fitch
ANF
$4.4B
| $4.93M | 0.84% |
233,380
+218,337
| +1,451% | +$4.61M |
|
|
33
DXC Technology
DXC
$2.6B
| $4.87M | 0.83% |
52,038
-85,043
| -62% | -$7.95M |
|
34
Royal Gold
RGLD
$11.9B
| $4.78M | 0.81% |
62,030
+38,012
| +158% | +$2.93M |
|
35
M&T Bank
MTB
$31.6B
| $4.72M | 0.8% |
28,703
+11,509
| +67% | +$1.89M |
|
36
NRG Energy
NRG
$28.6B
| $4.72M | 0.8% |
+126,262
| New | +$4.72M |
|
37
Wells Fargo
WFC
$262B
| $4.59M | 0.78% |
87,226
+83,501
| +2,242% | +$4.39M |
|
38
Las Vegas Sands
LVS
$37.8B
| $4.55M | 0.77% |
+76,634
| New | +$4.55M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $4.42M | 0.75% |
+105,556
| New | +$4.42M |
|
40
Entergy
ETR
$39.4B
| $4.37M | 0.74% |
107,638
+55,140
| +105% | +$2.24M |
|
41
Carter's
CRI
$1.04B
| $4.34M | 0.74% |
44,050
+40,532
| +1,152% | +$4M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $4.33M | 0.74% |
20,958
+18,389
| +716% | +$3.8M |
|
43
Tyson Foods
TSN
$20B
| $4.3M | 0.73% |
72,217
+23,939
| +50% | +$1.43M |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $4.29M | 0.73% |
125,415
+15,070
| +14% | +$515K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $4.28M | 0.73% |
+81,064
| New | +$4.28M |
|
46
Charles Schwab
SCHW
$177B
| $4.25M | 0.72% |
86,446
+57,803
| +202% | +$2.84M |
|
47
Intuit
INTU
$186B
| $4.22M | 0.72% |
+18,562
| New | +$4.22M |
|
48
Elevance Health
ELV
$69.4B
| $4.19M | 0.71% |
15,278
+3,242
| +27% | +$888K |
|
49
Textron
TXT
$14.5B
| $4.09M | 0.7% |
57,268
+300
| +0.5% | +$21.4K |
|
50
Petrobras
PBR
$79.8B
| $4.09M | 0.7% |
338,924
-17,935
| -5% | -$216K |
|