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 | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $3.12M | 0.17% |
23,682
-3,287
| -12% | -$433K |
|
202
Dominion Energy
D
$49.7B
| $3.1M | 0.17% |
40,751
-48,782
| -54% | -$3.7M |
|
203
Ambev
ABEV
$34.8B
| $3.06M | 0.17% |
+1,118,035
| New | +$3.06M |
|
204
Cadence Design Systems
CDNS
$95.6B
| $3.01M | 0.17% |
+21,985
| New | +$3.01M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $2.96M | 0.17% |
+26,523
| New | +$2.96M |
|
206
Abercrombie & Fitch
ANF
$4.49B
| $2.92M | 0.16% |
85,164
-7,987
| -9% | -$274K |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 0.16% |
108,180
+93,705
| +647% | +$2.42M |
|
208
Itaú Unibanco
ITUB
$76.6B
| $2.77M | 0.15% |
+744,750
| New | +$2.77M |
|
209
Packaging Corp of America
PKG
$19.8B
| $2.75M | 0.15% |
20,430
+5,978
| +41% | +$804K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.72M | 0.15% |
21,804
-18,401
| -46% | -$2.3M |
|
211
AGCO
AGCO
$8.28B
| $2.65M | 0.15% |
18,413
-36,550
| -66% | -$5.25M |
|
212
ScottsMiracle-Gro
SMG
$3.64B
| $2.64M | 0.15% |
10,775
+5,033
| +88% | +$1.23M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.15% |
16,623
-28,789
| -63% | -$4.57M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.15% |
+18,780
| New | +$2.64M |
|
215
Mattel
MAT
$6.06B
| $2.56M | 0.14% |
+128,650
| New | +$2.56M |
|
216
PACCAR
PCAR
$52B
| $2.56M | 0.14% |
41,273
-71,980
| -64% | -$4.46M |
|
217
Ventas
VTR
$30.9B
| $2.54M | 0.14% |
+47,520
| New | +$2.54M |
|
218
C.H. Robinson
CHRW
$14.9B
| $2.52M | 0.14% |
+26,404
| New | +$2.52M |
|
219
Enbridge
ENB
$105B
| $2.51M | 0.14% |
69,013
-88,137
| -56% | -$3.21M |
|
220
PayPal
PYPL
$65.2B
| $2.49M | 0.14% |
+10,254
| New | +$2.49M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | 0.14% |
41,494
+36,576
| +744% | +$2.19M |
|
222
Wheaton Precious Metals
WPM
$47.3B
| $2.48M | 0.14% |
64,841
-33,766
| -34% | -$1.29M |
|
223
Illinois Tool Works
ITW
$77.6B
| $2.44M | 0.14% |
10,997
-24,241
| -69% | -$5.37M |
|
224
Stryker
SYK
$150B
| $2.4M | 0.13% |
+9,848
| New | +$2.4M |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $2.37M | 0.13% |
26,562
-79,698
| -75% | -$7.11M |
|