EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$212B
| – | – |
-3,971
| Closed | -$341K |
|
502
Starbucks
SBUX
$99.2B
| – | – |
-3,497
| Closed | -$386K |
|
503
SL Green Realty
SLG
$4.16B
| – | – |
-29,907
| Closed | -$2.12M |
|
504
Simon Property Group
SPG
$58.7B
| – | – |
-13,319
| Closed | -$1.73M |
|
505
Spirit AeroSystems
SPR
$4.85B
| – | – |
-5,645
| Closed | -$249K |
|
506
Strategic Education
STRA
$1.98B
| – | – |
-18,135
| Closed | -$1.28M |
|
507
Suncor Energy
SU
$49.3B
| – | – |
-178,447
| Closed | -$3.7M |
|
508
Stanley Black & Decker
SWK
$11.3B
| – | – |
-6,533
| Closed | -$1.15M |
|
509
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-242,565
| Closed | -$2.36M |
|
510
TJX Companies
TJX
$155B
| – | – |
-4,892
| Closed | -$323K |
|
511
Travelers Companies
TRV
$62.3B
| – | – |
-1,421
| Closed | -$216K |
|
512
Tractor Supply
TSCO
$31.9B
| – | – |
-18,263
| Closed | -$3.7M |
|
513
Tyson Foods
TSN
$20B
| – | – |
-3,908
| Closed | -$308K |
|
514
Toro Company
TTC
$7.95B
| – | – |
-11,344
| Closed | -$1.11M |
|
515
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,090
| Closed | -$322K |
|
516
Texas Roadhouse
TXRH
$11.4B
| – | – |
-12,496
| Closed | -$1.14M |
|
517
UnitedHealth
UNH
$279B
| – | – |
-30,368
| Closed | -$11.9M |
|
518
Union Pacific
UNP
$132B
| – | – |
-29,179
| Closed | -$5.72M |
|
519
United Therapeutics
UTHR
$17.7B
| – | – |
-4,790
| Closed | -$884K |
|
|
520
Vale
VALE
$43.6B
| – | – |
-1,016,286
| Closed | -$14.2M |
|
521
Viavi Solutions
VIAV
$2.57B
| – | – |
-34,394
| Closed | -$541K |
|
522
Vulcan Materials
VMC
$38.1B
| – | – |
-2,982
| Closed | -$504K |
|
523
VeriSign
VRSN
$25.6B
| – | – |
-16,799
| Closed | -$3.44M |
|
524
WEC Energy
WEC
$34.4B
| – | – |
-15,236
| Closed | -$1.34M |
|
525
Winnebago Industries
WGO
$992M
| – | – |
-11,938
| Closed | -$865K |
|