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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $6.52M | 0.36% |
+29,967
| New | +$6.52M |
|
102
Assurant
AIZ
$10.8B
| $6.52M | 0.36% |
45,954
-54,971
| -54% | -$7.79M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.36% |
85,820
+34,522
| +67% | +$2.61M |
|
|
SGI
104
Somnigroup International Inc.
SGI
$17.8B
| $6.48M | 0.36% |
177,324
-27,118
| -13% | -$991K |
|
|
WBT
105
DELISTED
Welbilt, Inc.
WBT
| $6.39M | 0.36% |
393,112
+368,663
| +1,508% | +$5.99M |
|
106
Petrobras
PBR
$79.3B
| $6.32M | 0.35% |
745,521
+549,710
| +281% | +$4.66M |
|
107
Medtronic
MDT
$118B
| $6.3M | 0.35% |
53,309
+29,840
| +127% | +$3.52M |
|
108
DuPont de Nemours
DD
$31.6B
| $6.21M | 0.35% |
+80,319
| New | +$6.21M |
|
109
Costco
COST
$421B
| $6.13M | 0.34% |
17,393
+5,849
| +51% | +$2.06M |
|
110
Fossil Group
FOSL
$175M
| $6.09M | 0.34% |
490,886
+390,182
| +387% | +$4.84M |
|
111
Lowe's Companies
LOW
$146B
| $6.07M | 0.34% |
31,930
-6,076
| -16% | -$1.16M |
|
112
Equifax
EFX
$29.3B
| $6.02M | 0.34% |
33,251
-33,997
| -51% | -$6.16M |
|
113
Oracle
ORCL
$628B
| $5.99M | 0.33% |
+85,353
| New | +$5.99M |
|
114
Match Group
MTCH
$9.04B
| $5.98M | 0.33% |
+43,534
| New | +$5.98M |
|
115
Charles Schwab
SCHW
$175B
| $5.98M | 0.33% |
+91,697
| New | +$5.98M |
|
116
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.33% |
+36,002
| New | +$5.92M |
|
117
Danaher
DHR
$143B
| $5.83M | 0.33% |
+29,212
| New | +$5.83M |
|
118
Vulcan Materials
VMC
$38.1B
| $5.8M | 0.32% |
34,360
-8,888
| -21% | -$1.5M |
|
119
ICICI Bank
IBN
$113B
| $5.77M | 0.32% |
+360,027
| New | +$5.77M |
|
120
Las Vegas Sands
LVS
$38B
| $5.75M | 0.32% |
94,661
-91,063
| -49% | -$5.53M |
|
121
iShares MSCI Australia ETF
EWA
$1.51B
| $5.71M | 0.32% |
230,131
-219,004
| -49% | -$5.43M |
|
122
American Tower
AMT
$91.9B
| $5.7M | 0.32% |
+23,832
| New | +$5.7M |
|
123
Mercado Libre
MELI
$120B
| $5.63M | 0.31% |
+3,822
| New | +$5.63M |
|
124
Hewlett Packard
HPE
$29.9B
| $5.55M | 0.31% |
352,822
-64,066
| -15% | -$1.01M |
|
125
Transocean
RIG
$2.82B
| $5.53M | 0.31% |
+1,556,677
| New | +$5.53M |
|