EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $1.3M | 0.27% |
+12,088
| New | +$1.3M |
|
127
Valero Energy
VLO
$48.3B
| $1.3M | 0.27% |
11,742
+1,470
| +14% | +$163K |
|
128
Canadian Natural Resources
CNQ
$65.2B
| $1.26M | 0.26% |
71,170
+32,309
| +83% | +$571K |
|
129
Waters Corp
WAT
$17.8B
| $1.21M | 0.25% |
6,257
+3,507
| +128% | +$679K |
|
130
PPG Industries
PPG
$24.7B
| $1.21M | 0.25% |
11,668
+7,294
| +167% | +$756K |
|
131
NVIDIA
NVDA
$4.18T
| $1.18M | 0.24% |
199,640
+111,400
| +126% | +$660K |
|
132
EQT Corp
EQT
$32.3B
| $1.17M | 0.24% |
38,827
+3,619
| +10% | +$109K |
|
133
ProShares Ultra Dow30
DDM
$443M
| $1.15M | 0.23% |
27,651
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $1.15M | 0.23% |
16,492
-1,953
| -11% | -$136K |
|
135
Carnival Corp
CCL
$43.1B
| $1.14M | 0.23% |
19,874
-4,890
| -20% | -$280K |
|
|
S
136
DELISTED
Sprint Corporation
S
| $1.14M | 0.23% |
208,854
-153,817
| -42% | -$837K |
|
137
Cisco
CSCO
$269B
| $1.13M | 0.23% |
+26,231
| New | +$1.13M |
|
138
Martin Marietta Materials
MLM
$37.3B
| $1.11M | 0.23% |
4,983
-3,161
| -39% | -$706K |
|
139
Factset
FDS
$14B
| $1.11M | 0.23% |
+5,602
| New | +$1.11M |
|
140
Lam Research
LRCX
$127B
| $1.07M | 0.22% |
61,960
-27,650
| -31% | -$478K |
|
141
Boeing
BA
$174B
| $1.07M | 0.22% |
3,173
+465
| +17% | +$156K |
|
142
Moody's
MCO
$89.6B
| $1.07M | 0.22% |
6,242
+3,241
| +108% | +$553K |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $1.03M | 0.21% |
78,583
-58,013
| -42% | -$762K |
|
144
Deere & Co
DE
$128B
| $1M | 0.2% |
7,163
-2,675
| -27% | -$374K |
|
145
Newmont
NEM
$82.3B
| $1M | 0.2% |
26,512
+4,428
| +20% | +$167K |
|
146
iShares MSCI Canada ETF
EWC
$3.23B
| $993K | 0.2% |
34,831
-7,310
| -17% | -$208K |
|
147
Roper Technologies
ROP
$56.7B
| $989K | 0.2% |
3,584
+2,565
| +252% | +$708K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $975K | 0.2% |
23,116
+13,670
| +145% | +$577K |
|
149
Dick's Sporting Goods
DKS
$17.8B
| $972K | 0.2% |
27,565
+20,135
| +271% | +$710K |
|
150
Becton Dickinson
BDX
$54.8B
| $958K | 0.2% |
4,101
+53
| +1% | +$12.4K |
|