EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $2.97M | 0.15% |
10,539
-12,257
| -54% | -$3.46M |
|
177
Marsh & McLennan
MMC
$100B
| $2.96M | 0.15% |
+25,337
| New | +$2.96M |
|
178
Fortinet
FTNT
$60.4B
| $2.96M | 0.15% |
+99,760
| New | +$2.96M |
|
179
PENN Entertainment
PENN
$2.99B
| $2.95M | 0.15% |
+34,140
| New | +$2.95M |
|
180
Xcel Energy
XEL
$43B
| $2.9M | 0.15% |
43,494
-28,944
| -40% | -$1.93M |
|
181
Boston Properties
BXP
$12.2B
| $2.9M | 0.15% |
30,650
-9,969
| -25% | -$942K |
|
182
Aflac
AFL
$57.2B
| $2.89M | 0.15% |
64,942
-60,581
| -48% | -$2.69M |
|
183
Core Laboratories
CLB
$592M
| $2.89M | 0.15% |
+108,816
| New | +$2.89M |
|
184
Morgan Stanley
MS
$236B
| $2.87M | 0.14% |
41,813
-39,890
| -49% | -$2.73M |
|
185
Occidental Petroleum
OXY
$45.2B
| $2.82M | 0.14% |
162,759
-319,343
| -66% | -$5.53M |
|
|
X
186
DELISTED
US Steel
X
| $2.8M | 0.14% |
167,178
+13,587
| +9% | +$228K |
|
187
Wabtec
WAB
$33B
| $2.79M | 0.14% |
+38,064
| New | +$2.79M |
|
188
Everest Group
EG
$14.3B
| $2.75M | 0.14% |
11,762
+8,379
| +248% | +$1.96M |
|
189
Medtronic
MDT
$119B
| $2.75M | 0.14% |
+23,469
| New | +$2.75M |
|
190
L3Harris
LHX
$51B
| $2.71M | 0.14% |
+14,346
| New | +$2.71M |
|
191
Royal Bank of Canada
RY
$204B
| $2.71M | 0.14% |
33,037
-2,272
| -6% | -$186K |
|
192
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.7M | 0.14% |
62,787
-57,755
| -48% | -$2.48M |
|
193
Deutsche Bank
DB
$67.8B
| $2.68M | 0.13% |
245,807
-246,161
| -50% | -$2.68M |
|
194
CME Group
CME
$94.4B
| $2.68M | 0.13% |
14,709
-96,167
| -87% | -$17.5M |
|
195
KBR
KBR
$6.4B
| $2.68M | 0.13% |
86,576
-147,019
| -63% | -$4.55M |
|
196
General Mills
GIS
$27B
| $2.66M | 0.13% |
45,252
-10,928
| -19% | -$643K |
|
197
iShares MSCI Canada ETF
EWC
$3.24B
| $2.66M | 0.13% |
86,186
+30,281
| +54% | +$934K |
|
198
iShares MSCI Germany ETF
EWG
$2.51B
| $2.65M | 0.13% |
83,359
-251,302
| -75% | -$7.98M |
|
199
Waste Connections
WCN
$46.1B
| $2.53M | 0.13% |
+24,676
| New | +$2.53M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $2.52M | 0.13% |
50,063
+32,082
| +178% | +$1.62M |
|