EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
-$200M
(-10%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-19.1%
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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.4B
| $5.5M | 0.31% |
43,068
-36,023
| -46% | -$4.6M |
|
127
Old Dominion Freight Line
ODFL
$31.3B
| $5.47M | 0.31% |
45,536
-18,990
| -29% | -$2.28M |
|
128
Canadian Pacific Kansas City
CP
$70.5B
| $5.46M | 0.3% |
71,960
-24,300
| -25% | -$1.84M |
|
129
Trip.com Group
TCOM
$47.7B
| $5.44M | 0.3% |
+137,299
| New | +$5.44M |
|
130
Royal Gold
RGLD
$11.9B
| $5.4M | 0.3% |
50,200
-21,613
| -30% | -$2.33M |
|
131
Agnico Eagle Mines
AEM
$74.5B
| $5.35M | 0.3% |
92,561
-43,802
| -32% | -$2.53M |
|
132
Ball Corp
BALL
$13.7B
| $5.35M | 0.3% |
+63,122
| New | +$5.35M |
|
133
ATI
ATI
$10.6B
| $5.34M | 0.3% |
+253,695
| New | +$5.34M |
|
134
FirstEnergy
FE
$25.1B
| $5.33M | 0.3% |
153,689
+99,402
| +183% | +$3.45M |
|
135
CME Group
CME
$96.4B
| $5.3M | 0.3% |
25,960
+11,251
| +76% | +$2.3M |
|
136
Canadian National Railway
CNI
$60.4B
| $5.24M | 0.29% |
45,185
-16,947
| -27% | -$1.97M |
|
137
Abbott
ABT
$231B
| $5.21M | 0.29% |
+43,446
| New | +$5.21M |
|
138
Hartford Financial Services
HIG
$37.9B
| $5.2M | 0.29% |
77,785
+67,700
| +671% | +$4.52M |
|
139
TransDigm Group
TDG
$72.2B
| $5.09M | 0.28% |
8,661
-12,666
| -59% | -$7.45M |
|
140
United Airlines
UAL
$34.3B
| $5.05M | 0.28% |
87,838
-232,868
| -73% | -$13.4M |
|
141
NetEase
NTES
$84.3B
| $5.03M | 0.28% |
+48,713
| New | +$5.03M |
|
142
ResMed
RMD
$40.1B
| $5.03M | 0.28% |
25,906
-8,359
| -24% | -$1.62M |
|
143
Autodesk
ADSK
$68.1B
| $4.97M | 0.28% |
17,926
-4,872
| -21% | -$1.35M |
|
144
Suncor Energy
SU
$48.7B
| $4.95M | 0.28% |
236,687
+116,732
| +97% | +$2.44M |
|
145
Terex
TEX
$3.39B
| $4.81M | 0.27% |
+104,377
| New | +$4.81M |
|
146
West Pharmaceutical
WST
$17.8B
| $4.76M | 0.27% |
16,893
+2,678
| +19% | +$755K |
|
147
Mastercard
MA
$538B
| $4.72M | 0.26% |
13,245
-53,867
| -80% | -$19.2M |
|
148
Canadian Natural Resources
CNQ
$65.2B
| $4.63M | 0.26% |
+306,280
| New | +$4.63M |
|
149
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.58M | 0.26% |
+8,025
| New | +$4.58M |
|
150
Albemarle
ALB
$9.33B
| $4.58M | 0.26% |
+31,313
| New | +$4.58M |
|