EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.79B
(-10%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-18.66%
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $34.1M | 1.91% | 154,882 +65,148 | +73% | +$14.4M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.7M | 1.6% | +211,851 | New | +$28.7M |
|
3
Apple
AAPL
$3.45T
| $27.8M | 1.55% | 227,795 -102,767 | -31% | -$12.6M |
|
|
4
CSX Corp
CSX
$60.6B
| $26.2M | 1.46% | 271,276 +254,937 | +1,560% | +$24.6M |
|
|
5
Procter & Gamble
PG
$368B
| $21.9M | 1.23% | 162,062 +158,910 | +5,042% | +$21.5M |
|
6
Tesla
TSLA
$1.08T
| $21.2M | 1.19% | 31,781 +21,416 | +207% | +$14.3M |
|
7
NVR
NVR
$22.4B
| $20.7M | 1.16% | 4,395 +2,744 | +166% | +$12.9M |
|
8
Truist Financial
TFC
$60.4B
| $20.1M | 1.12% | 344,786 +38,715 | +13% | +$2.26M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $19.7M | 1.1% | 39,529 +14,140 | +56% | +$7.04M |
|
|
10
United Parcel Service
UPS
$74.1B
| $19.2M | 1.07% | +112,824 | New | +$19.2M |
|
|
11
Walmart
WMT
$774B
| $18.6M | 1.04% | +136,665 | New | +$18.6M |
|
12
TAL Education Group
TAL
$6.46B
| $18.3M | 1.02% | 339,452 +155,065 | +84% | +$8.35M |
|
13
Visa
V
$683B
| $18.2M | 1.02% | 85,914 +13,844 | +19% | +$2.93M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.95% | 66,549 -31,482 | -32% | -$8.04M |
|
15
FedEx
FDX
$54.5B
| $16.7M | 0.93% | 58,773 +51,274 | +684% | +$14.6M |
|
16
SM Energy
SM
$3.28B
| $15.8M | 0.88% | 967,411 +892,056 | +1,184% | +$14.6M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.83% | 510,626 +386,034 | +310% | +$11.3M |
|
18
Howmet Aerospace
HWM
$70.2B
| $13.7M | 0.77% | 427,470 -132,976 | -24% | -$4.27M |
|
19
TSMC
TSM
$1.2T
| $13.6M | 0.76% | 115,253 -9,881 | -8% | -$1.17M |
|
20
Johnson Controls International
JCI
$69.9B
| $13.4M | 0.75% | 225,038 -49,842 | -18% | -$2.97M |
|
21
Crown Castle
CCI
$43.2B
| $13.1M | 0.73% | +76,256 | New | +$13.1M |
|
22
New Oriental
EDU
$7.85B
| $13.1M | 0.73% | 934,752 +872,076 | +1,391% | +$12.2M |
|
23
Verizon
VZ
$186B
| $13.1M | 0.73% | 225,033 +80,658 | +56% | +$4.69M |
|
24
Fastenal
FAST
$57B
| $13.1M | 0.73% | +259,648 | New | +$13.1M |
|
25
Targa Resources
TRGP
$36.1B
| $13M | 0.73% | +409,928 | New | +$13M |
|