EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.1B
| $3.35M | 0.66% |
+59,178
| New | +$3.35M |
|
52
CNX Resources
CNX
$4.11B
| $3.35M | 0.66% |
+217,063
| New | +$3.35M |
|
53
DTE Energy
DTE
$28.2B
| $3.21M | 0.63% |
+36,138
| New | +$3.21M |
|
54
Travel + Leisure Co
TNL
$4.08B
| $3.14M | 0.62% |
60,797
+49,582
| +442% | +$2.56M |
|
55
Textron
TXT
$14.3B
| $3.1M | 0.61% |
+52,630
| New | +$3.1M |
|
56
iShares MSCI Germany ETF
EWG
$2.5B
| $3.05M | 0.6% |
+95,210
| New | +$3.05M |
|
57
American Electric Power
AEP
$58.1B
| $2.95M | 0.58% |
+43,055
| New | +$2.95M |
|
58
Celanese
CE
$4.82B
| $2.94M | 0.58% |
+29,288
| New | +$2.94M |
|
59
MetLife
MET
$54.1B
| $2.78M | 0.54% |
+60,503
| New | +$2.78M |
|
60
D.R. Horton
DHI
$52.5B
| $2.73M | 0.54% |
+62,268
| New | +$2.73M |
|
61
Franklin Resources
BEN
$13.3B
| $2.67M | 0.52% |
+76,937
| New | +$2.67M |
|
62
Mohawk Industries
MHK
$8.23B
| $2.67M | 0.52% |
+11,488
| New | +$2.67M |
|
63
Biogen
BIIB
$20.3B
| $2.65M | 0.52% |
+9,670
| New | +$2.65M |
|
64
Dollar Tree
DLTR
$20.5B
| $2.56M | 0.5% |
+26,996
| New | +$2.56M |
|
65
Charles Schwab
SCHW
$176B
| $2.55M | 0.5% |
+48,844
| New | +$2.55M |
|
66
HF Sinclair
DINO
$9.63B
| $2.54M | 0.5% |
+51,933
| New | +$2.54M |
|
67
Norfolk Southern
NSC
$62.6B
| $2.53M | 0.5% |
+18,661
| New | +$2.53M |
|
68
Eversource Energy
ES
$23.3B
| $2.5M | 0.49% |
+42,487
| New | +$2.5M |
|
69
Coterra Energy
CTRA
$18.4B
| $2.5M | 0.49% |
+104,116
| New | +$2.5M |
|
70
Invesco
IVZ
$9.72B
| $2.47M | 0.49% |
+77,258
| New | +$2.47M |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $2.46M | 0.48% |
+413,584
| New | +$2.46M |
|
72
Bath & Body Works
BBWI
$6.53B
| $2.45M | 0.48% |
+79,240
| New | +$2.45M |
|
73
Parker-Hannifin
PH
$95.1B
| $2.42M | 0.48% |
+14,174
| New | +$2.42M |
|
74
Rockwell Automation
ROK
$38.1B
| $2.37M | 0.47% |
+13,622
| New | +$2.37M |
|
75
Altria Group
MO
$113B
| $2.37M | 0.46% |
37,954
+28,188
| +289% | +$1.76M |
|