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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$33.8B
| – | – |
-2,190
| Closed | -$326K |
|
552
Popular Inc
BPOP
$8.59B
| – | – |
-12,850
| Closed | -$1.05M |
|
553
BWX Technologies
BWXT
$15B
| – | – |
-37,291
| Closed | -$1.79M |
|
554
Boyd Gaming
BYD
$6.93B
| – | – |
-16,221
| Closed | -$1.06M |
|
555
Cheesecake Factory
CAKE
$3.04B
| – | – |
-8,965
| Closed | -$351K |
|
556
Casey's General Stores
CASY
$18.5B
| – | – |
-9,106
| Closed | -$1.8M |
|
557
FedEx
FDX
$53.2B
| – | – |
-1,083
| Closed | -$280K |
|
558
Mercury Systems
MRCY
$4.07B
| – | – |
-8,268
| Closed | -$455K |
|
559
Cboe Global Markets
CBOE
$24.5B
| – | – |
-15,791
| Closed | -$2.06M |
|
560
Commerce Bancshares
CBSH
$8.23B
| – | – |
-4,312
| Closed | -$256K |
|
561
Celanese
CE
$5.08B
| – | – |
-2,673
| Closed | -$449K |
|
562
CF Industries
CF
$13.6B
| – | – |
-17,213
| Closed | -$1.22M |
|
563
Cognex
CGNX
$7.43B
| – | – |
-6,354
| Closed | -$494K |
|
564
Charter Communications
CHTR
$35.4B
| – | – |
-17,352
| Closed | -$11.3M |
|
565
Clorox
CLX
$15.2B
| – | – |
-12,875
| Closed | -$2.25M |
|
566
Commercial Metals
CMC
$6.51B
| – | – |
-25,626
| Closed | -$930K |
|
567
Canadian National Railway
CNI
$60.4B
| – | – |
-53,016
| Closed | -$6.51M |
|
568
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-77,083
| Closed | -$1.6M |
|
569
Cencora
COR
$56.7B
| – | – |
-21,996
| Closed | -$2.92M |
|
570
Carter's
CRI
$1.04B
| – | – |
-26,329
| Closed | -$2.67M |
|
571
Charles River Laboratories
CRL
$7.99B
| – | – |
-9,672
| Closed | -$3.64M |
|
572
CoStar Group
CSGP
$37.7B
| – | – |
-13,005
| Closed | -$1.03M |
|
573
Cintas
CTAS
$83.4B
| – | – |
-9,204
| Closed | -$1.02M |
|
574
CubeSmart
CUBE
$9.34B
| – | – |
-128,841
| Closed | -$7.33M |
|
575
Chevron
CVX
$318B
| – | – |
-13,578
| Closed | -$1.59M |
|