EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+10.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
464
New
113
Increased
92
Reduced
164
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.7M |
| 2 |
CSX Corp
CSX
|
$24.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
United Parcel Service
UPS
|
$19.2M |
| 5 |
Walmart
WMT
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 4 |
Deere & Co
DE
|
$25.8M |
| 5 |
Air Products & Chemicals
APD
|
$22.4M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $9.07M | 0.51% |
392,823
+372,764
| +1,858% | +$8.61M |
|
52
Digital Realty Trust
DLR
$55.1B
| $9.01M | 0.5% |
+63,963
| New | +$9.01M |
|
53
Cameco
CCJ
$33.6B
| $8.85M | 0.49% |
532,874
+395,005
| +287% | +$6.56M |
|
54
Cummins
CMI
$54B
| $8.72M | 0.49% |
33,640
-56,814
| -63% | -$14.7M |
|
|
55
Air Products & Chemicals
APD
$64.8B
| $8.6M | 0.48% |
30,564
-79,484
| -72% | -$22.4M |
|
56
Western Union
WU
$2.82B
| $8.33M | 0.47% |
337,588
+34,594
| +11% | +$853K |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $8.28M | 0.46% |
121,183
+266
| +0.2% | +$18.2K |
|
58
Universal Display
OLED
$6.61B
| $8.15M | 0.46% |
34,415
-30,098
| -47% | -$7.13M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $8.04M | 0.45% |
1,085,081
+865,435
| +394% | +$6.41M |
|
60
Teradyne
TER
$19B
| $7.97M | 0.45% |
65,493
-35,654
| -35% | -$4.34M |
|
61
Emerson Electric
EMR
$72.9B
| $7.89M | 0.44% |
+87,434
| New | +$7.89M |
|
62
Fiserv
FI
$74.3B
| $7.86M | 0.44% |
+66,056
| New | +$7.86M |
|
63
PENN Entertainment
PENN
$2.86B
| $7.84M | 0.44% |
74,794
+40,654
| +119% | +$4.26M |
|
|
WW
64
DELISTED
WW International
WW
| $7.82M | 0.44% |
+250,137
| New | +$7.82M |
|
65
Equinix
EQIX
$74.6B
| $7.79M | 0.44% |
11,467
+11,107
| +3,085% | +$7.55M |
|
66
Caterpillar
CAT
$194B
| $7.7M | 0.43% |
33,226
-49,581
| -60% | -$11.5M |
|
67
Zebra Technologies
ZBRA
$15.5B
| $7.69M | 0.43% |
15,858
-16,599
| -51% | -$8.05M |
|
68
Amazon
AMZN
$2.41T
| $7.62M | 0.43% |
2,463
-6,805
| -73% | -$21.1M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.62M | 0.43% |
100,414
+82,131
| +449% | +$6.23M |
|
70
Humana
HUM
$37.5B
| $7.53M | 0.42% |
17,969
-4,514
| -20% | -$1.89M |
|
71
Honeywell
HON
$136B
| $7.5M | 0.42% |
34,561
-22,338
| -39% | -$4.85M |
|
72
Pitney Bowes
PBI
$2.07B
| $7.46M | 0.42% |
905,213
+776,484
| +603% | +$6.4M |
|
73
American Express
AXP
$225B
| $7.43M | 0.42% |
52,539
-112,997
| -68% | -$16M |
|
74
Brinker International
EAT
$7.08B
| $7.36M | 0.41% |
103,629
-18,371
| -15% | -$1.31M |
|
75
CoStar Group
CSGP
$37.2B
| $7.36M | 0.41% |
8,954
+7,302
| +442% | +$6M |
|