EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$889M
AUM Growth
-$404M
(-31%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
667
New
232
Increased
101
Reduced
156
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 3 |
Entegris
ENTG
|
$11.4M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.24M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Mastercard
MA
|
$28.1M |
| 3 |
Nike
NKE
|
$23.2M |
| 4 |
UnitedHealth
UNH
|
$21.3M |
| 5 |
Visa
V
|
$15.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$32.7B
| $1.24M | 0.14% |
+11,604
| New | +$1.24M |
|
227
Lennox International
LII
$20.3B
| $1.24M | 0.14% |
+5,174
| New | +$1.24M |
|
228
W.W. Grainger
GWW
$47.2B
| $1.2M | 0.14% |
2,158
-136
| -6% | -$75.7K |
|
229
Synopsys
SNPS
$111B
| $1.2M | 0.13% |
3,758
+2,642
| +237% | +$844K |
|
230
Range Resources
RRC
$8.22B
| $1.2M | 0.13% |
+47,892
| New | +$1.2M |
|
231
Vanguard Total Stock Market ETF
VTI
$527B
| $1.2M | 0.13% |
6,265
+4,741
| +311% | +$906K |
|
232
Strategic Education
STRA
$1.94B
| $1.19M | 0.13% |
+15,236
| New | +$1.19M |
|
233
Gartner
IT
$18.4B
| $1.19M | 0.13% |
+3,538
| New | +$1.19M |
|
234
Trimble
TRMB
$19B
| $1.18M | 0.13% |
+23,321
| New | +$1.18M |
|
235
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.13% |
10,399
-47,513
| -82% | -$5.32M |
|
236
Kellanova
K
$27.8B
| $1.16M | 0.13% |
17,371
+11,905
| +218% | +$796K |
|
237
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.15M | 0.13% |
+19,073
| New | +$1.15M |
|
238
Boot Barn
BOOT
$5.55B
| $1.14M | 0.13% |
+18,263
| New | +$1.14M |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.13% |
+37,289
| New | +$1.14M |
|
240
Merit Medical Systems
MMSI
$5.46B
| $1.13M | 0.13% |
+16,028
| New | +$1.13M |
|
241
Autodesk
ADSK
$69B
| $1.12M | 0.13% |
5,990
+4,596
| +330% | +$859K |
|
242
Emergent Biosolutions
EBS
$410M
| $1.12M | 0.13% |
94,553
+72,292
| +325% | +$854K |
|
243
NiSource
NI
$19B
| $1.11M | 0.13% |
40,628
-65,615
| -62% | -$1.8M |
|
244
Navient
NAVI
$1.35B
| $1.11M | 0.13% |
67,619
-61,089
| -47% | -$1M |
|
245
Targa Resources
TRGP
$34.9B
| $1.11M | 0.12% |
+15,044
| New | +$1.11M |
|
246
International Paper
IP
$25.6B
| $1.1M | 0.12% |
+31,780
| New | +$1.1M |
|
247
Consolidated Edison
ED
$35.2B
| $1.1M | 0.12% |
+11,520
| New | +$1.1M |
|
248
Texas Instruments
TXN
$170B
| $1.09M | 0.12% |
6,593
-11,368
| -63% | -$1.88M |
|
249
Manhattan Associates
MANH
$12.9B
| $1.09M | 0.12% |
+8,951
| New | +$1.09M |
|
250
Automatic Data Processing
ADP
$119B
| $1.08M | 0.12% |
+4,535
| New | +$1.08M |
|