EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.13%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
Advanced Micro Devices
AMD
|
$6.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Watts Water Technologies
WTS
|
$5.6M |
| 5 |
Ameren
AEE
|
$5.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 4 |
MetLife
MET
|
$7.58M |
| 5 |
Dollar General
DG
|
$7.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
826
DELISTED
ABB Ltd.
ABB
| – | – |
-37,074
| Closed | -$1.27M |
|
|
FRC
827
DELISTED
First Republic Bank
FRC
| – | – |
-166,116
| Closed | -$2.32M |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| – | – |
-130,000
| Closed | -$1.21M |
|
|
DOC
829
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-40,984
| Closed | -$612K |
|
830
Canadian National Railway
CNI
$60.3B
| – | – |
-33,243
| Closed | -$3.92M |
|
831
CNX Resources
CNX
$4.18B
| – | – |
-25,608
| Closed | -$410K |
|
832
Copart
CPRT
$47B
| – | – |
-13,548
| Closed | -$509K |
|
833
Accenture
ACN
$159B
| – | – |
-13,403
| Closed | -$3.83M |
|
834
AerCap
AER
$22B
| – | – |
-45,530
| Closed | -$2.56M |
|
835
Aflac
AFL
$57.2B
| – | – |
-24,249
| Closed | -$1.56M |
|
836
Air Lease Corp
AL
$7.12B
| – | – |
-51,072
| Closed | -$2.01M |
|
837
Applied Materials
AMAT
$130B
| – | – |
-1,659
| Closed | -$204K |
|
838
AMN Healthcare
AMN
$799M
| – | – |
-24,851
| Closed | -$2.06M |
|
839
American Tower
AMT
$92.9B
| – | – |
-10,974
| Closed | -$2.24M |
|
840
AutoNation
AN
$8.55B
| – | – |
-9,137
| Closed | -$1.23M |
|
841
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-23,955
| Closed | -$665K |
|
842
Aon
AON
$79.9B
| – | – |
-1,167
| Closed | -$368K |
|
843
Amphenol
APH
$135B
| – | – |
-146,112
| Closed | -$5.97M |
|
844
Atmos Energy
ATO
$26.7B
| – | – |
-7,840
| Closed | -$881K |
|
845
AngloGold Ashanti
AU
$30.2B
| – | – |
-62,816
| Closed | -$1.52M |
|
846
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-27,165
| Closed | -$2.52M |
|
847
BlackBerry
BB
$2.31B
| – | – |
-35,659
| Closed | -$163K |
|
848
Brunswick
BC
$4.35B
| – | – |
-2,612
| Closed | -$214K |
|
849
BCE
BCE
$23.1B
| – | – |
-6,642
| Closed | -$297K |
|
850
Becton Dickinson
BDX
$55.1B
| – | – |
-4,730
| Closed | -$1.17M |
|