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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.77B
| – | – |
-1,537
| Closed | -$241K |
|
577
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-13,116
| Closed | -$387K |
|
578
GE Aerospace
GE
$293B
| – | – |
-16,126
| Closed | -$1.66M |
|
579
Gen Digital
GEN
$18.3B
| – | – |
-8,733
| Closed | -$221K |
|
580
Guess, Inc.
GES
$876M
| – | – |
-101,394
| Closed | -$2.13M |
|
581
Graco
GGG
$14B
| – | – |
-64,467
| Closed | -$4.51M |
|
582
General Motors
GM
$55B
| – | – |
-88,859
| Closed | -$4.68M |
|
583
Genuine Parts
GPC
$19B
| – | – |
-8,954
| Closed | -$1.09M |
|
584
Hyatt Hotels
H
$13.7B
| – | – |
-10,515
| Closed | -$811K |
|
585
HEICO
HEI
$44.4B
| – | – |
-18,203
| Closed | -$2.4M |
|
|
HES
586
DELISTED
Hess
HES
| – | – |
-46,201
| Closed | -$3.61M |
|
587
Harley-Davidson
HOG
$3.57B
| – | – |
-73,745
| Closed | -$2.7M |
|
588
Host Hotels & Resorts
HST
$11.8B
| – | – |
-329,630
| Closed | -$5.38M |
|
589
Hubbell
HUBB
$22.8B
| – | – |
-9,773
| Closed | -$1.77M |
|
590
Hexcel
HXL
$5.08B
| – | – |
-3,583
| Closed | -$213K |
|
591
Integra LifeSciences
IART
$1.18B
| – | – |
-28,907
| Closed | -$1.98M |
|
592
Intercontinental Exchange
ICE
$100B
| – | – |
-2,338
| Closed | -$268K |
|
593
Idexx Laboratories
IDXX
$50.7B
| – | – |
-5,783
| Closed | -$3.6M |
|
594
IDEX
IEX
$12.1B
| – | – |
-9,620
| Closed | -$1.99M |
|
595
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-27,898
| Closed | -$3.73M |
|
596
Illumina
ILMN
$15.2B
| – | – |
-7,842
| Closed | -$3.18M |
|
597
IPG Photonics
IPGP
$3.42B
| – | – |
-13,025
| Closed | -$2.06M |
|
598
ITT
ITT
$13.1B
| – | – |
-48,697
| Closed | -$4.18M |
|
|
599
Illinois Tool Works
ITW
$76.2B
| – | – |
-91,954
| Closed | -$19M |
|
600
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-8,526
| Closed | -$2.12M |
|