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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.1% |
8,793
-16,834
| -66% | -$3.04M |
|
202
Celanese
CE
$4.89B
| $1.59M | 0.1% |
14,769
+6,987
| +90% | +$751K |
|
203
Lowe's Companies
LOW
$146B
| $1.59M | 0.1% |
+9,556
| New | +$1.59M |
|
204
iShares MSCI Canada ETF
EWC
$3.22B
| $1.53M | 0.1% |
+55,905
| New | +$1.53M |
|
205
Prologis
PLD
$103B
| $1.52M | 0.1% |
15,096
-20,381
| -57% | -$2.05M |
|
|
WW
206
DELISTED
WW International
WW
| $1.52M | 0.1% |
80,269
+48,288
| +151% | +$911K |
|
207
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.1% |
+5,752
| New | +$1.51M |
|
208
Microsoft
MSFT
$3.76T
| $1.47M | 0.09% |
+6,984
| New | +$1.47M |
|
209
Weyerhaeuser
WY
$17.9B
| $1.46M | 0.09% |
+51,105
| New | +$1.46M |
|
210
iShares US Real Estate ETF
IYR
$3.7B
| $1.42M | 0.09% |
17,826
+6,168
| +53% | +$492K |
|
211
Humana
HUM
$37.5B
| $1.41M | 0.09% |
3,395
-1,255
| -27% | -$519K |
|
212
JB Hunt Transport Services
JBHT
$14.1B
| $1.36M | 0.09% |
+10,778
| New | +$1.36M |
|
213
Parker-Hannifin
PH
$94.8B
| $1.22M | 0.08% |
+6,040
| New | +$1.22M |
|
214
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.08% |
5,167
-8,194
| -61% | -$1.86M |
|
215
Intuit
INTU
$187B
| $1.15M | 0.07% |
3,522
-5,500
| -61% | -$1.79M |
|
|
X
216
DELISTED
US Steel
X
| $1.13M | 0.07% |
153,591
+127,929
| +499% | +$939K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.07% |
262,805
-10,071
| -4% | -$41.2K |
|
218
Valero Energy
VLO
$48.3B
| $1.03M | 0.07% |
23,828
+8,285
| +53% | +$359K |
|
219
Cigna
CI
$80.2B
| $1.01M | 0.06% |
5,933
-17,257
| -74% | -$2.92M |
|
220
Martin Marietta Materials
MLM
$36.9B
| $995K | 0.06% |
+4,228
| New | +$995K |
|
221
MetLife
MET
$53.6B
| $994K | 0.06% |
+26,746
| New | +$994K |
|
222
SLM Corp
SLM
$6.44B
| $976K | 0.06% |
+120,701
| New | +$976K |
|
223
Exelon
EXC
$43.8B
| $966K | 0.06% |
+27,026
| New | +$966K |
|
224
Consolidated Edison
ED
$35.3B
| $961K | 0.06% |
12,349
-34,346
| -74% | -$2.67M |
|
225
Lincoln National
LNC
$8.21B
| $960K | 0.06% |
+30,630
| New | +$960K |
|