EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.3%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$57.2M
AUM Growth
+$57.2M
(-61%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
11
Reduced
30
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 2 |
Netflix
NFLX
|
$3.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 4 |
WEC Energy
WEC
|
$1.09M |
| 5 |
Under Armour
UAA
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.58M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
Sherwin-Williams
SHW
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $205K | 0.36% | 3,780 -9,898 | -72% | -$537K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $205K | 0.36% | +5,163 | New | +$205K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| – | – | -5,538 | Closed | -$441K |
|
54
Colgate-Palmolive
CL
$67.9B
| – | – | -15,693 | Closed | -$1.03M |
|
55
Cencora
COR
$56.5B
| – | – | -4,292 | Closed | -$456K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -4,048 | Closed | -$649K |
|
57
Coterra Energy
CTRA
$18.7B
| – | – | -9,382 | Closed | -$296K |
|
58
Cognizant
CTSH
$35.3B
| – | – | -20,030 | Closed | -$1.22M |
|
59
Duke Energy
DUK
$95.3B
| – | – | -3,842 | Closed | -$271K |
|
60
DaVita
DVA
$9.85B
| – | – | -4,535 | Closed | -$360K |
|
61
Ecolab
ECL
$78.6B
| – | – | -3,466 | Closed | -$392K |
|
62
Thermo Fisher Scientific
TMO
$186B
| – | – | -4,274 | Closed | -$555K |
|
63
Texas Instruments
TXN
$184B
| – | – | -14,044 | Closed | -$723K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -38,396 | Closed | -$1.83M |
|
65
Polaris
PII
$3.18B
| – | – | -2,072 | Closed | -$307K |
|
|
66
Apple
AAPL
$3.45T
| – | – | -115,518 | Closed | -$14.5M |
|
67
Accenture
ACN
$162B
| – | – | -4,875 | Closed | -$472K |
|
68
Archer Daniels Midland
ADM
$30.1B
| – | – | -7,622 | Closed | -$368K |
|
69
Automatic Data Processing
ADP
$123B
| – | – | -6,920 | Closed | -$555K |
|
70
American Eagle Outfitters
AEO
$2.24B
| – | – | -14,480 | Closed | -$249K |
|
71
Allstate
ALL
$53.6B
| – | – | -6,708 | Closed | -$435K |
|
72
Bread Financial
BFH
$3.09B
| – | – | -1,351 | Closed | -$394K |
|
73
Everest Group
EG
$14.3B
| – | – | -6,472 | Closed | -$1.18M |
|
74
Entergy
ETR
$39.3B
| – | – | -9,280 | Closed | -$654K |
|
75
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -78,269 | Closed | -$1.77M |
|