EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$36.3M |
| 2 |
Union Pacific
UNP
|
$34.2M |
| 3 |
Intel
INTC
|
$33.6M |
| 4 |
Norfolk Southern
NSC
|
$29.4M |
| 5 |
Nike
NKE
|
$27.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.8B
| $2.43M | 0.16% |
+41,727
| New | +$2.43M |
|
177
Guess, Inc.
GES
$876M
| $2.39M | 0.15% |
205,637
+110,920
| +117% | +$1.29M |
|
178
Kimco Realty
KIM
$15.2B
| $2.32M | 0.15% |
205,863
+136,526
| +197% | +$1.54M |
|
179
Perrigo
PRGO
$3.21B
| $2.3M | 0.15% |
+49,987
| New | +$2.3M |
|
180
Viatris
VTRS
$12.3B
| $2.29M | 0.15% |
154,210
+13,314
| +9% | +$197K |
|
181
UDR
UDR
$12.7B
| $2.24M | 0.14% |
68,592
+27,246
| +66% | +$889K |
|
182
KeyCorp
KEY
$20.8B
| $2.21M | 0.14% |
185,227
+97,440
| +111% | +$1.16M |
|
183
Capital One
COF
$142B
| $2.19M | 0.14% |
30,435
+17,986
| +144% | +$1.29M |
|
184
Newell Brands
NWL
$2.64B
| $2.11M | 0.14% |
122,862
+43,049
| +54% | +$739K |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.07M | 0.13% |
58,085
-1,449
| -2% | -$51.7K |
|
|
186
Nike
NKE
$110B
| $2.05M | 0.13% |
16,332
-216,960
| -93% | -$27.2M |
|
187
Iron Mountain
IRM
$26.5B
| $2.02M | 0.13% |
+75,272
| New | +$2.02M |
|
188
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.12% |
62,753
+2,637
| +4% | +$79K |
|
189
Bausch Health
BHC
$2.72B
| $1.84M | 0.12% |
+118,459
| New | +$1.84M |
|
190
Comerica
CMA
$9B
| $1.83M | 0.12% |
47,804
-6,624
| -12% | -$253K |
|
191
Ameren
AEE
$27B
| $1.82M | 0.12% |
22,948
-126,394
| -85% | -$10M |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.11% |
+15,171
| New | +$1.76M |
|
193
BorgWarner
BWA
$9.3B
| $1.72M | 0.11% |
+44,397
| New | +$1.72M |
|
194
Agilent Technologies
A
$35.5B
| $1.72M | 0.11% |
16,992
-9,819
| -37% | -$991K |
|
195
Equity Residential
EQR
$24.7B
| $1.71M | 0.11% |
33,323
-13,968
| -30% | -$717K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $1.71M | 0.11% |
10,983
-2,340
| -18% | -$364K |
|
197
H&R Block
HRB
$6.83B
| $1.7M | 0.11% |
104,544
+78,666
| +304% | +$1.28M |
|
198
AvalonBay Communities
AVB
$27.2B
| $1.69M | 0.11% |
11,328
-13,791
| -55% | -$2.06M |
|
199
Ralph Lauren
RL
$19B
| $1.65M | 0.11% |
24,271
-82,991
| -77% | -$5.64M |
|
200
Allstate
ALL
$53.9B
| $1.61M | 0.1% |
17,086
+10,501
| +159% | +$988K |
|