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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-26,968
| Closed | -$1.18M |
|
477
FedEx
FDX
$53.2B
| – | – |
-58,773
| Closed | -$16.7M |
|
478
FirstEnergy
FE
$25.1B
| – | – |
-153,689
| Closed | -$5.33M |
|
479
FMC
FMC
$4.66B
| – | – |
-11,657
| Closed | -$1.29M |
|
480
First Solar
FSLR
$21.7B
| – | – |
-23,177
| Closed | -$2.02M |
|
481
General Dynamics
GD
$86.7B
| – | – |
-1,275
| Closed | -$231K |
|
482
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-14,629
| Closed | -$475K |
|
483
GE Aerospace
GE
$299B
| – | – |
-4,069
| Closed | -$266K |
|
484
Global Payments
GPN
$21.2B
| – | – |
-7,474
| Closed | -$1.51M |
|
485
Hasbro
HAS
$11.3B
| – | – |
-47,008
| Closed | -$4.52M |
|
486
Hanesbrands
HBI
$2.25B
| – | – |
-18,902
| Closed | -$372K |
|
|
HES
487
DELISTED
Hess
HES
| – | – |
-24,570
| Closed | -$1.74M |
|
488
Herbalife
HLF
$1.04B
| – | – |
-82,350
| Closed | -$3.65M |
|
489
Harley-Davidson
HOG
$3.67B
| – | – |
-40,187
| Closed | -$1.61M |
|
490
Honeywell
HON
$137B
| – | – |
-34,561
| Closed | -$7.5M |
|
491
Hewlett Packard
HPE
$30.5B
| – | – |
-352,822
| Closed | -$5.55M |
|
492
Hormel Foods
HRL
$13.9B
| – | – |
-8,832
| Closed | -$422K |
|
493
Royal Bank of Canada
RY
$205B
| – | – |
-2,399
| Closed | -$221K |
|
494
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-10,775
| Closed | -$2.64M |
|
495
H&R Block
HRB
$6.88B
| – | – |
-70,522
| Closed | -$1.54M |
|
496
Howmet Aerospace
HWM
$72.4B
| – | – |
-427,470
| Closed | -$13.7M |
|
497
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-27,636
| Closed | -$3.86M |
|
498
Iron Mountain
IRM
$26.9B
| – | – |
-12,727
| Closed | -$471K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| – | – |
-67,702
| Closed | -$1.72M |
|
500
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,395
| Closed | -$472K |
|