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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $7.33M | 0.41% |
30,313
+26,270
| +650% | +$6.35M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $7.31M | 0.41% |
+52,009
| New | +$7.31M |
|
78
Guess, Inc.
GES
$876M
| $7.3M | 0.41% |
310,808
+220,181
| +243% | +$5.17M |
|
79
Baxter International
BAX
$12.1B
| $7.26M | 0.41% |
86,037
-15,151
| -15% | -$1.28M |
|
80
Mettler-Toledo International
MTD
$26.1B
| $7.18M | 0.4% |
+6,211
| New | +$7.18M |
|
81
UnitedHealth
UNH
$279B
| $7.17M | 0.4% |
+19,279
| New | +$7.17M |
|
82
Align Technology
ALGN
$9.59B
| $7.12M | 0.4% |
+13,138
| New | +$7.12M |
|
83
EOG Resources
EOG
$65.8B
| $7.1M | 0.4% |
97,822
+50,110
| +105% | +$3.63M |
|
|
84
NVIDIA
NVDA
$4.15T
| $7.09M | 0.4% |
13,281
-58,693
| -82% | -$31.3M |
|
85
Linde
LIN
$221B
| $7.08M | 0.4% |
25,254
-46,543
| -65% | -$13M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 0.39% |
22,112
-52,825
| -70% | -$16.9M |
|
87
Teck Resources
TECK
$16.5B
| $6.93M | 0.39% |
+361,218
| New | +$6.93M |
|
88
WEC Energy
WEC
$34.4B
| $6.85M | 0.38% |
73,134
+47,167
| +182% | +$4.41M |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $6.84M | 0.38% |
+182,675
| New | +$6.84M |
|
90
Dollar General
DG
$24.1B
| $6.84M | 0.38% |
33,734
+10,972
| +48% | +$2.22M |
|
91
Teledyne Technologies
TDY
$25.5B
| $6.8M | 0.38% |
16,443
-22,386
| -58% | -$9.26M |
|
92
Aflac
AFL
$57.1B
| $6.77M | 0.38% |
132,182
+67,240
| +104% | +$3.44M |
|
93
Cintas
CTAS
$82.9B
| $6.7M | 0.37% |
19,629
-14,040
| -42% | -$4.79M |
|
94
Core Laboratories
CLB
$553M
| $6.7M | 0.37% |
232,604
+123,788
| +114% | +$3.56M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $6.68M | 0.37% |
22,678
-61,235
| -73% | -$18M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $6.67M | 0.37% |
3,223
+2,705
| +522% | +$5.6M |
|
97
Centene
CNC
$14.8B
| $6.65M | 0.37% |
104,052
+36,194
| +53% | +$2.31M |
|
98
3M
MMM
$81B
| $6.62M | 0.37% |
+34,336
| New | +$6.62M |
|
99
HF Sinclair
DINO
$9.65B
| $6.6M | 0.37% |
184,485
-14,330
| -7% | -$513K |
|
100
Nabors Industries
NBR
$515M
| $6.55M | 0.37% |
+70,120
| New | +$6.55M |
|