EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$98.7B
| $2.65M | 0.16% |
61,177
-54,396
| -47% | -$2.35M |
|
202
Sinclair Inc
SBGI
$976M
| $2.64M | 0.16% |
+83,337
| New | +$2.64M |
|
|
BDN
203
Brandywine Realty Trust
BDN
$757M
| $2.64M | 0.16% |
+196,485
| New | +$2.64M |
|
204
American Eagle Outfitters
AEO
$3.15B
| $2.62M | 0.16% |
+101,519
| New | +$2.62M |
|
205
Terex
TEX
$3.46B
| $2.61M | 0.16% |
61,926
-129,516
| -68% | -$5.45M |
|
206
CoreCivic
CXW
$2.11B
| $2.59M | 0.16% |
290,800
-43,869
| -13% | -$390K |
|
207
Light & Wonder
LNW
$7.46B
| $2.49M | 0.15% |
29,922
-39,270
| -57% | -$3.26M |
|
208
Xcel Energy
XEL
$42.7B
| $2.47M | 0.15% |
39,432
+19,532
| +98% | +$1.22M |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $2.45M | 0.15% |
65,060
-6,666
| -9% | -$251K |
|
210
Brown-Forman Class B
BF.B
$13.6B
| $2.43M | 0.15% |
+36,250
| New | +$2.43M |
|
211
Toronto Dominion Bank
TD
$127B
| $2.41M | 0.15% |
+36,371
| New | +$2.41M |
|
212
HEICO
HEI
$44.6B
| $2.4M | 0.15% |
+18,203
| New | +$2.4M |
|
213
Under Armour
UAA
$2.22B
| $2.39M | 0.15% |
+118,654
| New | +$2.39M |
|
214
Teva Pharmaceuticals
TEVA
$21.6B
| $2.36M | 0.15% |
+242,565
| New | +$2.36M |
|
215
Simpson Manufacturing
SSD
$8.15B
| $2.36M | 0.15% |
22,039
-23,070
| -51% | -$2.47M |
|
216
Markel Group
MKL
$24.2B
| $2.36M | 0.15% |
1,971
-1,099
| -36% | -$1.31M |
|
217
Infosys
INFY
$67.9B
| $2.31M | 0.14% |
+103,601
| New | +$2.31M |
|
218
Loews
L
$20B
| $2.29M | 0.14% |
+42,506
| New | +$2.29M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $2.29M | 0.14% |
8,391
-1,094
| -12% | -$298K |
|
220
Omnicom Group
OMC
$15.3B
| $2.26M | 0.14% |
+31,143
| New | +$2.26M |
|
221
Fossil Group
FOSL
$174M
| $2.24M | 0.14% |
188,889
-219,956
| -54% | -$2.61M |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.22M | 0.14% |
+28,495
| New | +$2.22M |
|
223
Papa John's
PZZA
$1.57B
| $2.22M | 0.14% |
17,464
+7,447
| +74% | +$946K |
|
|
MFA
224
MFA Financial
MFA
$1.07B
| $2.18M | 0.13% |
118,989
-43,326
| -27% | -$792K |
|
225
Pultegroup
PHM
$27.7B
| $2.15M | 0.13% |
46,822
+25,966
| +125% | +$1.19M |
|