EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
+$491M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
92
Reduced
99
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.44B
| $2.95M | 0.6% |
164,648
+37,653
| +30% | +$675K |
|
|
52
M&T Bank
MTB
$31B
| $2.93M | 0.6% |
17,194
+14,790
| +615% | +$2.52M |
|
53
Elevance Health
ELV
$72.4B
| $2.87M | 0.58% |
12,036
+1,435
| +14% | +$342K |
|
54
Dollar Tree
DLTR
$21.3B
| $2.86M | 0.58% |
33,617
+6,621
| +25% | +$563K |
|
55
Waste Management
WM
$90.4B
| $2.79M | 0.57% |
34,304
-22,560
| -40% | -$1.83M |
|
56
McDonald's
MCD
$226B
| $2.77M | 0.56% |
17,654
-8,341
| -32% | -$1.31M |
|
57
Xcel Energy
XEL
$42.8B
| $2.77M | 0.56% |
60,523
-34,210
| -36% | -$1.56M |
|
58
Guess, Inc.
GES
$876M
| $2.74M | 0.56% |
128,008
-42,926
| -25% | -$918K |
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| $2.65M | 0.54% |
88,519
-6,691
| -7% | -$201K |
|
60
Bath & Body Works
BBWI
$6.3B
| $2.61M | 0.53% |
70,879
+6,821
| +11% | +$252K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.58M | 0.53% |
14,074
+5,725
| +69% | +$1.05M |
|
62
CMS Energy
CMS
$21.4B
| $2.54M | 0.52% |
53,781
-38,551
| -42% | -$1.82M |
|
63
MetLife
MET
$53.6B
| $2.53M | 0.52% |
58,028
-2,475
| -4% | -$108K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $2.52M | 0.51% |
14,476
+719
| +5% | +$125K |
|
65
WEC Energy
WEC
$34.4B
| $2.51M | 0.51% |
38,857
-20,465
| -34% | -$1.32M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 0.51% |
+20,130
| New | +$2.5M |
|
67
Affiliated Managers Group
AMG
$6.55B
| $2.45M | 0.5% |
16,465
+11,531
| +234% | +$1.71M |
|
68
Teck Resources
TECK
$16.5B
| $2.41M | 0.49% |
94,592
-38,463
| -29% | -$979K |
|
69
Eversource Energy
ES
$23.5B
| $2.4M | 0.49% |
41,007
-1,480
| -3% | -$86.7K |
|
70
Philip Morris
PM
$254B
| $2.39M | 0.49% |
29,598
-25,612
| -46% | -$2.07M |
|
71
Morgan Stanley
MS
$237B
| $2.34M | 0.48% |
49,308
+18,083
| +58% | +$857K |
|
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.48% |
+42,126
| New | +$2.33M |
|
73
D.R. Horton
DHI
$51.3B
| $2.31M | 0.47% |
56,379
-5,889
| -9% | -$241K |
|
74
PayPal
PYPL
$66.5B
| $2.29M | 0.47% |
27,459
+4,068
| +17% | +$339K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.46% |
11,727
+580
| +5% | +$113K |
|