EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$96.4M
(+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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.9B
| $599K | 0.1% |
9,135
+5,931
| +185% | +$389K |
|
177
Home Depot
HD
$410B
| $563K | 0.1% |
+2,720
| New | +$563K |
|
178
Devon Energy
DVN
$22.6B
| $562K | 0.1% |
+14,061
| New | +$562K |
|
179
Truist Financial
TFC
$60.7B
| $561K | 0.1% |
+11,557
| New | +$561K |
|
180
KB Home
KBH
$4.49B
| $528K | 0.09% |
22,099
+13,538
| +158% | +$323K |
|
181
American Express
AXP
$230B
| $526K | 0.09% |
+4,942
| New | +$526K |
|
182
Seagate
STX
$39.1B
| $525K | 0.09% |
+11,081
| New | +$525K |
|
183
FedEx
FDX
$53.2B
| $522K | 0.09% |
+2,168
| New | +$522K |
|
184
Bank of America
BAC
$375B
| $515K | 0.09% |
17,467
-11,514
| -40% | -$339K |
|
185
Capital One
COF
$145B
| $514K | 0.09% |
+5,416
| New | +$514K |
|
186
NetApp
NTAP
$23.7B
| $497K | 0.08% |
+5,788
| New | +$497K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $483K | 0.08% |
+6,161
| New | +$483K |
|
188
Norfolk Southern
NSC
$62.8B
| $476K | 0.08% |
+2,638
| New | +$476K |
|
189
Lowe's Companies
LOW
$148B
| $469K | 0.08% |
4,085
+586
| +17% | +$67.3K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $455K | 0.08% |
+1,238
| New | +$455K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.08% |
+11,150
| New | +$449K |
|
192
iShares Russell 1000 ETF
IWB
$43.5B
| $440K | 0.07% |
+2,718
| New | +$440K |
|
193
Marsh & McLennan
MMC
$101B
| $428K | 0.07% |
+5,174
| New | +$428K |
|
194
Walt Disney
DIS
$214B
| $426K | 0.07% |
+3,642
| New | +$426K |
|
195
Lumen
LUMN
$5.1B
| $426K | 0.07% |
+20,076
| New | +$426K |
|
196
Suncor Energy
SU
$48.7B
| $424K | 0.07% |
+10,956
| New | +$424K |
|
197
CBRE Group
CBRE
$48.1B
| $412K | 0.07% |
9,333
+1,281
| +16% | +$56.5K |
|
198
Newell Brands
NWL
$2.64B
| $407K | 0.07% |
20,064
+7,180
| +56% | +$146K |
|
199
Citigroup
C
$179B
| $406K | 0.07% |
+5,656
| New | +$406K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.07% |
+12,648
| New | +$394K |
|