EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$113B
| $299K | 0.02% |
2,986
-3,051
| -51% | -$306K |
|
477
Lowe's Companies
LOW
$151B
| $299K | 0.02% |
1,478
-1,239
| -46% | -$251K |
|
478
Exxon Mobil
XOM
$467B
| $297K | 0.02% |
3,593
-30,062
| -89% | -$2.48M |
|
479
Honeywell
HON
$136B
| $293K | 0.02% |
1,507
-78,692
| -98% | -$15.3M |
|
480
Las Vegas Sands
LVS
$36.8B
| $293K | 0.02% |
+7,538
| New | +$293K |
|
481
Netflix
NFLX
$529B
| $292K | 0.02% |
780
-617
| -44% | -$231K |
|
482
Valero Energy
VLO
$48.5B
| $290K | 0.02% |
2,858
-11,381
| -80% | -$1.15M |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $290K | 0.02% |
3,895
+174
| +5% | +$13K |
|
484
Nucor
NUE
$33.4B
| $287K | 0.02% |
1,931
-25,829
| -93% | -$3.84M |
|
485
Humana
HUM
$37.1B
| $285K | 0.02% |
654
-277
| -30% | -$121K |
|
486
Becton Dickinson
BDX
$54.6B
| $284K | 0.02% |
+1,095
| New | +$284K |
|
487
Ciena
CIEN
$16.7B
| $283K | 0.02% |
4,671
-17,250
| -79% | -$1.05M |
|
488
American Express
AXP
$226B
| $279K | 0.02% |
1,492
-10,746
| -88% | -$2.01M |
|
489
Wendy's
WEN
$1.91B
| $277K | 0.02% |
+12,623
| New | +$277K |
|
490
Interpublic Group of Companies
IPG
$9.85B
| $275K | 0.02% |
7,767
-70,252
| -90% | -$2.49M |
|
491
General Mills
GIS
$26.8B
| $271K | 0.02% |
+4,003
| New | +$271K |
|
492
Mettler-Toledo International
MTD
$26.9B
| $268K | 0.02% |
195
-1,531
| -89% | -$2.1M |
|
493
Dick's Sporting Goods
DKS
$17.9B
| $261K | 0.02% |
+2,609
| New | +$261K |
|
494
RTX Corp
RTX
$208B
| $253K | 0.02% |
+2,550
| New | +$253K |
|
495
Camden Property Trust
CPT
$11.8B
| $251K | 0.02% |
+1,513
| New | +$251K |
|
496
Centene
CNC
$14.1B
| $246K | 0.02% |
+2,926
| New | +$246K |
|
497
Elevance Health
ELV
$69.5B
| $243K | 0.02% |
495
-2,288
| -82% | -$1.12M |
|
498
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $239K | 0.02% |
1,472
-2,135
| -59% | -$347K |
|
499
Ingredion
INGR
$8.18B
| $238K | 0.02% |
+2,729
| New | +$238K |
|
500
BlackBerry
BB
$2.27B
| $236K | 0.02% |
+31,595
| New | +$236K |
|