EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$510M
(+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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $2.33M | 0.46% |
10,601
+7,714
| +267% | +$1.69M |
|
77
Best Buy
BBY
$15.8B
| $2.3M | 0.45% |
+32,850
| New | +$2.3M |
|
|
78
Visa
V
$681B
| $2.29M | 0.45% |
19,125
-42,160
| -69% | -$5.04M |
|
79
Southern Company
SO
$101B
| $2.24M | 0.44% |
+50,101
| New | +$2.24M |
|
80
Sherwin-Williams
SHW
$90.5B
| $2.19M | 0.43% |
5,573
+3,606
| +183% | +$1.41M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $2.17M | 0.43% |
+45,857
| New | +$2.17M |
|
82
Edison International
EIX
$21.3B
| $2.16M | 0.42% |
+33,913
| New | +$2.16M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $2.16M | 0.42% |
+13,757
| New | +$2.16M |
|
84
Trimble
TRMB
$18.7B
| $2.07M | 0.41% |
+57,815
| New | +$2.07M |
|
85
AvalonBay Communities
AVB
$27.2B
| $2.06M | 0.41% |
+12,553
| New | +$2.06M |
|
86
KBR
KBR
$6.44B
| $2.06M | 0.4% |
+126,995
| New | +$2.06M |
|
87
UnitedHealth
UNH
$279B
| $2.03M | 0.4% |
9,474
+3,615
| +62% | +$773K |
|
88
Duke Energy
DUK
$94.5B
| $2.01M | 0.4% |
+25,998
| New | +$2.01M |
|
89
Amazon
AMZN
$2.41T
| $2M | 0.39% |
+1,380
| New | +$2M |
|
|
USG
90
DELISTED
Usg
USG
| $1.94M | 0.38% |
+47,958
| New | +$1.94M |
|
|
BIG
91
DELISTED
Big Lots, Inc.
BIG
| $1.9M | 0.37% |
+43,668
| New | +$1.9M |
|
92
Royal Caribbean
RCL
$96.4B
| $1.89M | 0.37% |
+16,048
| New | +$1.89M |
|
93
Mettler-Toledo International
MTD
$26.1B
| $1.85M | 0.36% |
3,217
+2,538
| +374% | +$1.46M |
|
94
Pultegroup
PHM
$26.3B
| $1.83M | 0.36% |
+62,193
| New | +$1.83M |
|
95
Lam Research
LRCX
$124B
| $1.82M | 0.36% |
8,961
+6,701
| +297% | +$1.36M |
|
96
Ameriprise Financial
AMP
$47.8B
| $1.81M | 0.36% |
+12,246
| New | +$1.81M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.35% |
11,147
-3,631
| -25% | -$580K |
|
98
PayPal
PYPL
$66.5B
| $1.78M | 0.35% |
+23,391
| New | +$1.78M |
|
|
S
99
DELISTED
Sprint Corporation
S
| $1.77M | 0.35% |
+362,671
| New | +$1.77M |
|
|
WW
100
DELISTED
WW International
WW
| $1.77M | 0.35% |
+27,752
| New | +$1.77M |
|