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 | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$196M
| $4.57M | 0.26% |
42,265
-4,644
| -10% | -$502K |
|
152
Hasbro
HAS
$11.2B
| $4.52M | 0.25% |
47,008
-15,717
| -25% | -$1.51M |
|
153
The Mosaic Company
MOS
$10.3B
| $4.49M | 0.25% |
+142,000
| New | +$4.49M |
|
154
APA Corp
APA
$8.14B
| $4.46M | 0.25% |
249,308
-115,397
| -32% | -$2.07M |
|
155
Estee Lauder
EL
$32.1B
| $4.44M | 0.25% |
+15,273
| New | +$4.44M |
|
156
Martin Marietta Materials
MLM
$37.5B
| $4.41M | 0.25% |
13,142
-14,799
| -53% | -$4.97M |
|
157
Morgan Stanley
MS
$236B
| $4.41M | 0.25% |
56,762
+14,949
| +36% | +$1.16M |
|
158
M&T Bank
MTB
$31.2B
| $4.41M | 0.25% |
29,061
-21,609
| -43% | -$3.28M |
|
159
Ecolab
ECL
$77.6B
| $4.4M | 0.25% |
20,549
-15,337
| -43% | -$3.28M |
|
160
Roper Technologies
ROP
$55.8B
| $4.31M | 0.24% |
10,695
-12,966
| -55% | -$5.23M |
|
161
Mohawk Industries
MHK
$8.65B
| $4.3M | 0.24% |
22,356
+17,373
| +349% | +$3.34M |
|
|
X
162
DELISTED
US Steel
X
| $4.3M | 0.24% |
164,106
-3,072
| -2% | -$80.4K |
|
163
Polaris
PII
$3.33B
| $4.27M | 0.24% |
32,018
-66,239
| -67% | -$8.84M |
|
164
Dollar Tree
DLTR
$20.6B
| $4.18M | 0.23% |
36,519
-44,789
| -55% | -$5.13M |
|
165
Exact Sciences
EXAS
$10.2B
| $4.18M | 0.23% |
+31,692
| New | +$4.18M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.23% |
+43,840
| New | +$4.16M |
|
167
IAMGOLD
IAG
$5.7B
| $4.09M | 0.23% |
+1,370,721
| New | +$4.08M |
|
168
Xcel Energy
XEL
$43B
| $4.06M | 0.23% |
60,983
+17,489
| +40% | +$1.16M |
|
169
DXC Technology
DXC
$2.65B
| $4.05M | 0.23% |
+129,642
| New | +$4.05M |
|
170
TJX Companies
TJX
$155B
| $4.04M | 0.23% |
+61,108
| New | +$4.04M |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.97M | 0.22% |
+6,754
| New | +$3.97M |
|
172
Factset
FDS
$14B
| $3.95M | 0.22% |
12,812
-8,726
| -41% | -$2.69M |
|
173
Oceaneering
OII
$2.41B
| $3.91M | 0.22% |
342,527
+167,590
| +96% | +$1.91M |
|
174
International Flavors & Fragrances
IFF
$16.9B
| $3.86M | 0.22% |
27,636
-139,237
| -83% | -$19.4M |
|
175
Sun Communities
SUI
$16.2B
| $3.81M | 0.21% |
25,415
-22,169
| -47% | -$3.33M |
|