EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12.1B
| $503K | 0.09% |
+30,164
| New | +$503K |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| $503K | 0.09% |
3,755
-487
| -11% | -$65.2K |
|
178
Jacobs Solutions
J
$17.2B
| $498K | 0.09% |
+10,305
| New | +$498K |
|
179
RTX Corp
RTX
$212B
| $495K | 0.09% |
+7,384
| New | +$495K |
|
|
TCO
180
DELISTED
Taubman Centers Inc.
TCO
| $492K | 0.09% |
+10,807
| New | +$492K |
|
181
Patterson-UTI
PTEN
$2.25B
| $476K | 0.08% |
46,018
-61,974
| -57% | -$641K |
|
182
Public Service Enterprise Group
PEG
$40.8B
| $464K | 0.08% |
8,921
-72,143
| -89% | -$3.75M |
|
183
Fiserv
FI
$74B
| $457K | 0.08% |
+6,223
| New | +$457K |
|
184
DTE Energy
DTE
$28.3B
| $446K | 0.08% |
4,751
-4,764
| -50% | -$447K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $443K | 0.08% |
+260
| New | +$443K |
|
186
Ovintiv
OVV
$10.9B
| $423K | 0.07% |
14,646
+5,511
| +60% | +$159K |
|
187
Macerich
MAC
$4.68B
| $415K | 0.07% |
+9,584
| New | +$415K |
|
188
Wheaton Precious Metals
WPM
$46.6B
| $408K | 0.07% |
20,913
+7,650
| +58% | +$149K |
|
189
CMS Energy
CMS
$21.4B
| $404K | 0.07% |
8,139
-35,625
| -81% | -$1.77M |
|
190
Zimmer Biomet
ZBH
$20.8B
| $385K | 0.07% |
+3,826
| New | +$385K |
|
|
NFX
191
DELISTED
Newfield Exploration
NFX
| $357K | 0.06% |
+24,349
| New | +$357K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $355K | 0.06% |
+3,297
| New | +$355K |
|
193
Accenture
ACN
$158B
| $348K | 0.06% |
2,469
-20,229
| -89% | -$2.85M |
|
194
VeriSign
VRSN
$25.9B
| $340K | 0.06% |
+2,291
| New | +$340K |
|
195
Ametek
AME
$43.4B
| $315K | 0.06% |
+4,649
| New | +$315K |
|
196
Textron
TXT
$14.5B
| $315K | 0.06% |
6,859
-50,409
| -88% | -$2.32M |
|
197
Ameren
AEE
$27.3B
| $314K | 0.06% |
4,807
-41,660
| -90% | -$2.72M |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $296K | 0.05% |
+1,922
| New | +$296K |
|
199
IBM
IBM
$230B
| $290K | 0.05% |
2,664
+659
| +33% | +$71.7K |
|
200
Amazon
AMZN
$2.51T
| $281K | 0.05% |
3,740
-21,580
| -85% | -$1.62M |
|