EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Estee Lauder
EL
|
$10.2M |
| 3 |
IAC Inc
IAC
|
$9.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.64M |
| 5 |
CME Group
CME
|
$8.27M |
Top Sells
| 1 |
Cigna
CI
|
$12M |
| 2 |
Illinois Tool Works
ITW
|
$11.1M |
| 3 |
DXC Technology
DXC
|
$7.95M |
| 4 |
Owens Corning
OC
|
$7.8M |
| 5 |
United Airlines
UAL
|
$7.47M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.83% | +57,107 | New | +$16.6M |
|
2
HF Sinclair
DINO
$9.52B
| $11.7M | 1.99% | 167,363 +117,299 | +234% | +$8.2M |
|
|
3
IAC Inc
IAC
$2.94B
| $11.2M | 1.9% | 51,472 +45,866 | +818% | +$9.94M |
|
|
4
Estee Lauder
EL
$33B
| $11M | 1.87% | 75,738 +69,973 | +1,214% | +$10.2M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $10.7M | 1.82% | 68,520 +55,372 | +421% | +$8.64M |
|
6
Equinix
EQIX
$76.9B
| $9.42M | 1.6% | 21,769 +180 | +0.8% | +$77.9K |
|
7
SBA Communications
SBAC
$22B
| $8.69M | 1.48% | 54,097 +49,208 | +1,007% | +$7.9M |
|
|
8
CME Group
CME
$96B
| $8.69M | 1.48% | 51,035 +48,569 | +1,970% | +$8.27M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $7.94M | 1.35% | 37,330 -4,234 | -10% | -$900K |
|
10
MGM Resorts International
MGM
$10.8B
| $7.69M | 1.31% | 275,540 -31,603 | -10% | -$882K |
|
11
Moody's
MCO
$91.4B
| $7.68M | 1.31% | 45,926 +39,684 | +636% | +$6.64M |
|
12
Blackrock
BLK
$175B
| $7.35M | 1.25% | 15,595 +13,894 | +817% | +$6.55M |
|
13
Progressive
PGR
$145B
| $7.31M | 1.24% | 102,902 +92,270 | +868% | +$6.55M |
|
14
CenterPoint Energy
CNP
$24.6B
| $7.23M | 1.23% | 261,583 -9,121 | -3% | -$252K |
|
15
Kohl's
KSS
$1.69B
| $7.16M | 1.22% | 96,018 +75,537 | +369% | +$5.63M |
|
16
S&P Global
SPGI
$167B
| $7.06M | 1.2% | 36,153 +31,959 | +762% | +$6.24M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $7.03M | 1.2% | 38,620 +33,637 | +675% | +$6.12M |
|
18
Ford
F
$46.8B
| $6.85M | 1.17% | 740,059 +566,682 | +327% | +$5.24M |
|
19
Northrop Grumman
NOC
$84.5B
| $6.76M | 1.15% | 21,296 +19,198 | +915% | +$6.09M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $6.62M | 1.13% | +126,368 | New | +$6.62M |
|
21
CSX Corp
CSX
$60.6B
| $6.38M | 1.09% | 86,162 -6,116 | -7% | -$453K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $6.23M | 1.06% | +45,746 | New | +$6.23M |
|
23
L3Harris
LHX
$51.9B
| $6.04M | 1.03% | 35,686 +32,849 | +1,158% | +$5.56M |
|
24
Boeing
BA
$177B
| $5.72M | 0.97% | 15,385 +12,212 | +385% | +$4.54M |
|
25
Autoliv
ALV
$9.53B
| $5.4M | 0.92% | +62,257 | New | +$5.4M |
|