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 | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.4B
| – | – |
-622,873
| Closed | -$4.22M |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| – | – |
-20,572
| Closed | -$2.38M |
|
578
Dollar General
DG
$23.9B
| – | – |
-2,732
| Closed | -$644K |
|
579
HF Sinclair
DINO
$9.65B
| – | – |
-23,510
| Closed | -$771K |
|
580
Walt Disney
DIS
$214B
| – | – |
-4,755
| Closed | -$737K |
|
581
Domino's
DPZ
$15.7B
| – | – |
-570
| Closed | -$322K |
|
582
DXC Technology
DXC
$2.6B
| – | – |
-8,757
| Closed | -$282K |
|
583
Equifax
EFX
$29.6B
| – | – |
-1,108
| Closed | -$324K |
|
584
Enbridge
ENB
$105B
| – | – |
-16,913
| Closed | -$661K |
|
585
Entegris
ENTG
$12.1B
| – | – |
-60,805
| Closed | -$8.43M |
|
586
Edgewell Personal Care
EPC
$1.1B
| – | – |
-11,903
| Closed | -$544K |
|
587
Equinix
EQIX
$75.2B
| – | – |
-3,629
| Closed | -$3.07M |
|
588
Eaton
ETN
$136B
| – | – |
-21,503
| Closed | -$3.72M |
|
589
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-10,509
| Closed | -$404K |
|
590
FirstCash
FCFS
$6.69B
| – | – |
-40,142
| Closed | -$3M |
|
591
Fiserv
FI
$74B
| – | – |
-3,757
| Closed | -$390K |
|
592
Fidelity National Information Services
FIS
$35.9B
| – | – |
-45,450
| Closed | -$4.96M |
|
593
TechnipFMC
FTI
$16.3B
| – | – |
-95,408
| Closed | -$565K |
|
594
Gildan
GIL
$8.21B
| – | – |
-49,523
| Closed | -$2.1M |
|
595
Gilead Sciences
GILD
$140B
| – | – |
-7,995
| Closed | -$581K |
|
596
W.W. Grainger
GWW
$49.2B
| – | – |
-3,434
| Closed | -$1.78M |
|
597
Hanesbrands
HBI
$2.25B
| – | – |
-232,486
| Closed | -$3.89M |
|
598
Healthcare Services Group
HCSG
$1.14B
| – | – |
-135,126
| Closed | -$2.4M |
|
599
Henry Schein
HSIC
$8.22B
| – | – |
-7,096
| Closed | -$550K |
|
600
IBM
IBM
$230B
| – | – |
-4,242
| Closed | -$567K |
|