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 | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.09B
| $3.8M | 0.21% |
+96,022
| New | +$3.8M |
|
|
177
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.77M | 0.21% |
9,503
-70,003
| -88% | -$27.7M |
|
178
Lumen
LUMN
$4.87B
| $3.73M | 0.21% |
279,592
+267,298
| +2,174% | +$3.57M |
|
179
JB Hunt Transport Services
JBHT
$13.9B
| $3.72M | 0.21% |
22,116
-8,806
| -28% | -$1.48M |
|
180
American Water Works
AWK
$28B
| $3.68M | 0.21% |
24,571
-32,536
| -57% | -$4.88M |
|
181
Herbalife
HLF
$1.02B
| $3.65M | 0.2% |
82,350
-52,539
| -39% | -$2.33M |
|
182
Goldman Sachs
GS
$223B
| $3.6M | 0.2% |
11,022
-50,046
| -82% | -$16.4M |
|
183
Southwest Airlines
LUV
$16.5B
| $3.6M | 0.2% |
59,002
-165,296
| -74% | -$10.1M |
|
184
Banco Bradesco
BBD
$33.6B
| $3.57M | 0.2% |
918,291
+900,944
| +5,194% | +$3.5M |
|
185
American International
AIG
$43.9B
| $3.51M | 0.2% |
+75,991
| New | +$3.51M |
|
186
Travelers Companies
TRV
$62B
| $3.5M | 0.2% |
23,288
+11,930
| +105% | +$1.79M |
|
187
Brookfield
BN
$99.5B
| $3.5M | 0.2% |
97,959
-105,513
| -52% | -$3.77M |
|
188
Everest Group
EG
$14.3B
| $3.48M | 0.19% |
14,060
+2,298
| +20% | +$569K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $3.45M | 0.19% |
6,992
+6,122
| +704% | +$3.02M |
|
190
ConocoPhillips
COP
$116B
| $3.44M | 0.19% |
64,957
+20,075
| +45% | +$1.06M |
|
191
BorgWarner
BWA
$9.53B
| $3.44M | 0.19% |
84,207
-226,031
| -73% | -$9.22M |
|
192
Royal Caribbean
RCL
$95.7B
| $3.41M | 0.19% |
39,847
-49,346
| -55% | -$4.22M |
|
193
Goodyear
GT
$2.43B
| $3.4M | 0.19% |
+193,573
| New | +$3.4M |
|
194
Fortinet
FTNT
$60.4B
| $3.4M | 0.19% |
92,190
-7,570
| -8% | -$279K |
|
195
Coca-Cola
KO
$292B
| $3.38M | 0.19% |
64,208
+44,769
| +230% | +$2.36M |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $3.32M | 0.19% |
15,024
+4,208
| +39% | +$930K |
|
197
Electronic Arts
EA
$42.2B
| $3.28M | 0.18% |
24,238
-19,491
| -45% | -$2.64M |
|
198
Macerich
MAC
$4.74B
| $3.24M | 0.18% |
+276,676
| New | +$3.24M |
|
199
DexCom
DXCM
$31.6B
| $3.18M | 0.18% |
35,344
+10,900
| +45% | +$979K |
|
200
Teleflex
TFX
$5.78B
| $3.16M | 0.18% |
7,613
+3,402
| +81% | +$1.41M |
|