EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.37%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| 1 |
M&T Bank
MTB
|
$2.52M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
DXC Technology
DXC
|
$2.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Albemarle
ALB
|
$3.49M |
| 3 |
Travel + Leisure Co
TNL
|
$3.14M |
| 4 |
Norfolk Southern
NSC
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.8M | 0.37% |
+38,780
| New | +$1.8M |
|
102
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.36% |
13,185
-3,534
| -21% | -$480K |
|
103
UnitedHealth
UNH
$279B
| $1.78M | 0.36% |
7,259
-2,215
| -23% | -$543K |
|
104
Trane Technologies
TT
$90.9B
| $1.78M | 0.36% |
19,811
+5,556
| +39% | +$499K |
|
|
USG
105
DELISTED
Usg
USG
| $1.76M | 0.36% |
40,777
-7,181
| -15% | -$310K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.36% |
17,274
-211
| -1% | -$21.5K |
|
107
Quest Diagnostics
DGX
$20.1B
| $1.73M | 0.35% |
15,719
+5,218
| +50% | +$574K |
|
108
Allstate
ALL
$53.9B
| $1.72M | 0.35% |
18,788
+3,956
| +27% | +$361K |
|
109
Invesco
IVZ
$9.68B
| $1.72M | 0.35% |
64,571
-12,687
| -16% | -$337K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $1.62M | 0.33% |
72,453
+37,589
| +108% | +$838K |
|
111
Sysco
SYY
$38.8B
| $1.61M | 0.33% |
23,610
+19,065
| +419% | +$1.3M |
|
112
Duke Energy
DUK
$94.5B
| $1.59M | 0.32% |
20,147
-5,851
| -23% | -$463K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.32% |
+35,835
| New | +$1.55M |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $1.55M | 0.31% |
+18,241
| New | +$1.55M |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.31% |
+27,600
| New | +$1.54M |
|
116
Kohl's
KSS
$1.78B
| $1.49M | 0.3% |
+20,481
| New | +$1.49M |
|
117
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.49M | 0.3% |
18,136
-6,585
| -27% | -$541K |
|
118
Charles Schwab
SCHW
$175B
| $1.46M | 0.3% |
28,643
-20,201
| -41% | -$1.03M |
|
|
BID
119
DELISTED
Sotheby's
BID
| $1.41M | 0.29% |
25,997
+8,556
| +49% | +$465K |
|
120
iShares MSCI Australia ETF
EWA
$1.51B
| $1.41M | 0.29% |
62,327
+17,105
| +38% | +$387K |
|
121
Marvell Technology
MRVL
$53.7B
| $1.41M | 0.29% |
65,724
+49,996
| +318% | +$1.07M |
|
122
Coterra Energy
CTRA
$18.4B
| $1.37M | 0.28% |
57,701
-46,415
| -45% | -$1.1M |
|
123
Royal Caribbean
RCL
$96.4B
| $1.35M | 0.27% |
12,988
-3,060
| -19% | -$317K |
|
124
Oneok
OKE
$46.5B
| $1.33M | 0.27% |
19,075
-2,198
| -10% | -$153K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.27% |
+7,789
| New | +$1.32M |
|