EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.8B
| $863K | 0.17% |
+15,317
| New | +$863K |
|
152
Newmont
NEM
$83.5B
| $863K | 0.17% |
+22,084
| New | +$863K |
|
153
Becton Dickinson
BDX
$54.9B
| $856K | 0.17% |
4,048
+2,743
| +210% | +$580K |
|
154
Assurant
AIZ
$10.7B
| $836K | 0.16% |
+9,151
| New | +$836K |
|
|
AIV
155
Aimco
AIV
$1.11B
| $818K | 0.16% |
+150,609
| New | +$818K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $802K | 0.16% |
3,322
-4,226
| -56% | -$1.02M |
|
157
Healthpeak Properties
DOC
$12.6B
| $769K | 0.15% |
+33,093
| New | +$769K |
|
158
Wolfspeed
WOLF
$192M
| $768K | 0.15% |
+19,050
| New | +$768K |
|
159
VanEck Gold Miners ETF
GDX
$19.7B
| $766K | 0.15% |
+34,864
| New | +$766K |
|
160
Williams-Sonoma
WSM
$24.6B
| $753K | 0.15% |
+28,548
| New | +$753K |
|
161
Annaly Capital Management
NLY
$14.1B
| $751K | 0.15% |
+18,004
| New | +$751K |
|
162
Canadian Pacific Kansas City
CP
$70.6B
| $697K | 0.14% |
+19,750
| New | +$697K |
|
163
Cameco
CCJ
$32.8B
| $682K | 0.13% |
+75,007
| New | +$682K |
|
164
Cummins
CMI
$54.9B
| $679K | 0.13% |
+4,186
| New | +$679K |
|
165
Mastercard
MA
$532B
| $667K | 0.13% |
3,809
-5,486
| -59% | -$961K |
|
166
SPDR S&P Homebuilders ETF
XHB
$2B
| $666K | 0.13% |
+16,326
| New | +$666K |
|
167
Goodyear
GT
$2.44B
| $653K | 0.13% |
+24,580
| New | +$653K |
|
168
AES
AES
$9.04B
| $645K | 0.13% |
+56,711
| New | +$645K |
|
169
Hasbro
HAS
$11.2B
| $619K | 0.12% |
+7,337
| New | +$619K |
|
170
Exelon
EXC
$43.8B
| $601K | 0.12% |
+21,616
| New | +$601K |
|
171
Canadian Natural Resources
CNQ
$63.7B
| $599K | 0.12% |
+38,861
| New | +$599K |
|
172
EOG Resources
EOG
$64.5B
| $584K | 0.11% |
+5,552
| New | +$584K |
|
173
Lockheed Martin
LMT
$108B
| $565K | 0.11% |
1,673
-2,754
| -62% | -$930K |
|
174
Humana
HUM
$37.3B
| $559K | 0.11% |
+2,079
| New | +$559K |
|
175
Waters Corp
WAT
$18.2B
| $546K | 0.11% |
2,750
+239
| +10% | +$47.5K |
|