EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.2M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Norfolk Southern
NSC
|
$29.4M |
| 4 |
Nike
NKE
|
$27.2M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $9.49M | 0.61% | 13,613 -10,208 | -43% | -$7.11M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $9.41M | 0.61% | 90,262 -134,834 | -60% | -$14.1M |
|
53
Moody's
MCO
$91.4B
| $9.27M | 0.6% | 31,994 -22,774 | -42% | -$6.6M |
|
54
Howmet Aerospace
HWM
$70.2B
| $8.92M | 0.58% | 533,535 +314,307 | +143% | +$5.26M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.91M | 0.58% | +165,360 | New | +$8.91M |
|
56
Goldman Sachs
GS
$226B
| $8.61M | 0.56% | +42,818 | New | +$8.61M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $8.37M | 0.54% | 25,588 +6,801 | +36% | +$2.23M |
|
58
Coterra Energy
CTRA
$18.7B
| $8.32M | 0.54% | 479,516 +54,801 | +13% | +$951K |
|
59
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.25M | 0.53% | +183,706 | New | +$8.25M |
|
60
PPG Industries
PPG
$25.1B
| $8.22M | 0.53% | 67,332 -6,139 | -8% | -$749K |
|
61
Illumina
ILMN
$15.8B
| $8.04M | 0.52% | 26,008 +22,793 | +709% | +$7.05M |
|
62
Tyson Foods
TSN
$20.2B
| $7.87M | 0.51% | 132,258 -68,366 | -34% | -$4.07M |
|
63
Ametek
AME
$42.7B
| $7.74M | 0.5% | 77,884 -22,819 | -23% | -$2.27M |
|
64
Mohawk Industries
MHK
$8.24B
| $7.69M | 0.5% | +78,818 | New | +$7.69M |
|
65
Ameriprise Financial
AMP
$48.5B
| $7.67M | 0.5% | +49,783 | New | +$7.67M |
|
66
Cardinal Health
CAH
$35.5B
| $7.35M | 0.48% | 156,627 +66,015 | +73% | +$3.1M |
|
67
Wyndham Hotels & Resorts
WH
$6.61B
| $7.28M | 0.47% | 144,182 +84,485 | +142% | +$4.27M |
|
68
SBA Communications
SBAC
$22B
| $7.26M | 0.47% | 22,796 +18,763 | +465% | +$5.98M |
|
69
GE Aerospace
GE
$292B
| $7.15M | 0.46% | 1,147,354 +998,297 | +670% | +$6.22M |
|
70
HF Sinclair
DINO
$9.52B
| $6.92M | 0.45% | 351,312 +70,650 | +25% | +$1.39M |
|
71
Royal Gold
RGLD
$11.8B
| $6.89M | 0.44% | 57,312 -3,227 | -5% | -$388K |
|
72
Southwest Airlines
LUV
$17.3B
| $6.88M | 0.44% | 183,444 -145,963 | -44% | -$5.47M |
|
73
Carter's
CRI
$1.04B
| $6.7M | 0.43% | 77,385 +67,775 | +705% | +$5.87M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.6B
| $6.69M | 0.43% | 74,996 +30,297 | +68% | +$2.7M |
|
75
Fiserv
FI
$75.1B
| $6.63M | 0.43% | 64,376 -9,509 | -13% | -$980K |
|