EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $2.16M | 0.17% |
+8,681
| New | +$2.16M |
|
202
Hewlett Packard
HPE
$31B
| $2.14M | 0.17% |
+127,938
| New | +$2.14M |
|
203
Match Group
MTCH
$9.18B
| $2.13M | 0.17% |
19,581
+7,719
| +65% | +$839K |
|
204
FTI Consulting
FCN
$5.46B
| $2.13M | 0.17% |
+13,514
| New | +$2.13M |
|
205
Flowers Foods
FLO
$3.13B
| $2.13M | 0.17% |
82,644
+75,086
| +993% | +$1.93M |
|
206
NovaGold Resources
NG
$2.75B
| $2.12M | 0.17% |
273,964
-88,669
| -24% | -$685K |
|
207
Williams Companies
WMB
$69.9B
| $2.09M | 0.17% |
+62,659
| New | +$2.09M |
|
208
Kennametal
KMT
$1.67B
| $2.07M | 0.17% |
+72,476
| New | +$2.07M |
|
209
O-I Glass
OI
$1.97B
| $2.07M | 0.17% |
157,271
-59,385
| -27% | -$783K |
|
210
International Paper
IP
$25.7B
| $2.04M | 0.16% |
44,127
-25,586
| -37% | -$1.18M |
|
211
Children's Place
PLCE
$121M
| $2.02M | 0.16% |
40,910
+14,697
| +56% | +$725K |
|
212
DaVita
DVA
$9.86B
| $2.01M | 0.16% |
17,802
-4,333
| -20% | -$490K |
|
213
LivePerson
LPSN
$89.9M
| $2.01M | 0.16% |
82,277
+51,269
| +165% | +$1.25M |
|
214
Ligand Pharmaceuticals
LGND
$3.25B
| $1.99M | 0.16% |
28,402
-14,073
| -33% | -$988K |
|
215
Autodesk
ADSK
$69.5B
| $1.99M | 0.16% |
9,269
+6,269
| +209% | +$1.34M |
|
216
Broadcom
AVGO
$1.58T
| $1.98M | 0.16% |
31,400
-131,270
| -81% | -$8.26M |
|
217
LendingTree
TREE
$978M
| $1.98M | 0.16% |
16,517
-18,162
| -52% | -$2.17M |
|
218
Omnicell
OMCL
$1.47B
| $1.96M | 0.16% |
15,145
+7,483
| +98% | +$969K |
|
219
Entergy
ETR
$39.2B
| $1.94M | 0.15% |
33,270
+9,404
| +39% | +$549K |
|
220
Applied Materials
AMAT
$130B
| $1.92M | 0.15% |
14,573
-6,036
| -29% | -$796K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.15% |
8,627
-12,158
| -58% | -$2.7M |
|
222
HEICO
HEI
$44.8B
| $1.92M | 0.15% |
+12,482
| New | +$1.92M |
|
223
Sinclair Inc
SBGI
$964M
| $1.91M | 0.15% |
68,220
-43,213
| -39% | -$1.21M |
|
224
Huazhu Hotels Group
HTHT
$11.5B
| $1.91M | 0.15% |
57,883
-211,887
| -79% | -$6.99M |
|
225
Cullen/Frost Bankers
CFR
$8.24B
| $1.91M | 0.15% |
+13,763
| New | +$1.91M |
|