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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$11.5B
| – | – | -12,496 | Closed | -$1.14M |
|
602
UnitedHealth
UNH
$281B
| – | – | -30,368 | Closed | -$11.9M |
|
603
Union Pacific
UNP
$133B
| – | – | -29,179 | Closed | -$5.72M |
|
604
United Therapeutics
UTHR
$13.8B
| – | – | -4,790 | Closed | -$884K |
|
|
605
Vale
VALE
$43.9B
| – | – | -1,016,286 | Closed | -$14.2M |
|
606
Viavi Solutions
VIAV
$2.52B
| – | – | -34,394 | Closed | -$541K |
|
607
Vulcan Materials
VMC
$38.5B
| – | – | -2,982 | Closed | -$504K |
|
608
VeriSign
VRSN
$25.5B
| – | – | -16,799 | Closed | -$3.44M |
|
609
WEC Energy
WEC
$34.3B
| – | – | -15,236 | Closed | -$1.34M |
|
610
Winnebago Industries
WGO
$1.01B
| – | – | -11,938 | Closed | -$865K |
|
611
Williams Companies
WMB
$70.7B
| – | – | -38,597 | Closed | -$1M |
|
612
Wolfspeed
WOLF
$194M
| – | – | -37,017 | Closed | -$2.99M |
|
613
Weyerhaeuser
WY
$18.7B
| – | – | -17,065 | Closed | -$607K |
|