EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9B
| $1.52M | 0.26% |
16,874
+12,930
| +328% | +$1.17M |
|
127
Apple
AAPL
$3.54T
| $1.49M | 0.25% |
6,598
-3,097
| -32% | -$699K |
|
128
Cameco
CCJ
$33.6B
| $1.48M | 0.25% |
129,839
+115,514
| +806% | +$1.32M |
|
129
Texas Instruments
TXN
$178B
| $1.48M | 0.25% |
+13,770
| New | +$1.48M |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.39M | 0.24% |
+23,442
| New | +$1.39M |
|
131
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.23% |
+26,559
| New | +$1.35M |
|
132
ON Semiconductor
ON
$19.5B
| $1.34M | 0.23% |
72,553
+46,347
| +177% | +$854K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.23% |
+15,925
| New | +$1.33M |
|
134
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.22% |
7,000
-13,183
| -65% | -$2.45M |
|
135
Regions Financial
RF
$24B
| $1.28M | 0.22% |
69,648
+45,015
| +183% | +$826K |
|
136
Weyerhaeuser
WY
$17.9B
| $1.27M | 0.22% |
+39,212
| New | +$1.27M |
|
137
Chevron
CVX
$318B
| $1.25M | 0.21% |
+10,191
| New | +$1.25M |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.21% |
+39,183
| New | +$1.22M |
|
|
139
Cigna
CI
$80.2B
| $1.2M | 0.2% |
5,757
-57,717
| -91% | -$12M |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.2% |
7,251
-4,476
| -38% | -$736K |
|
141
State Street
STT
$32.1B
| $1.11M | 0.19% |
13,251
+10,911
| +466% | +$914K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.19% |
+14,581
| New | +$1.1M |
|
143
EOG Resources
EOG
$65.8B
| $1.1M | 0.19% |
+8,627
| New | +$1.1M |
|
144
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.04M | 0.18% |
43,425
-36,051
| -45% | -$863K |
|
145
NVIDIA
NVDA
$4.15T
| $1.03M | 0.18% |
3,659
-1,332
| -27% | -$374K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.17% |
24,057
-66,139
| -73% | -$2.76M |
|
147
KeyCorp
KEY
$20.8B
| $993K | 0.17% |
+49,906
| New | +$993K |
|
148
United Parcel Service
UPS
$72.3B
| $951K | 0.16% |
+8,149
| New | +$951K |
|
149
Foot Locker
FL
$2.3B
| $920K | 0.16% |
+18,047
| New | +$920K |
|
150
Tapestry
TPR
$21.7B
| $914K | 0.16% |
18,184
+11,229
| +161% | +$564K |
|