EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+5.35%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$906M
AUM Growth
+$16.3M
(+1.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151
Top Buys
| 1 |
Tesla
TSLA
|
$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 5 |
Dollar General
DG
|
$7.45M |
Top Sells
| 1 |
Entegris
ENTG
|
$17.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.41M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $1.32M | 0.15% |
31,242
+6,096
| +24% | +$258K |
|
227
Gen Digital
GEN
$18.2B
| $1.32M | 0.15% |
+77,046
| New | +$1.32M |
|
228
Murphy Oil
MUR
$3.56B
| $1.32M | 0.15% |
35,623
+18,287
| +105% | +$676K |
|
229
Xcel Energy
XEL
$43B
| $1.32M | 0.15% |
19,530
+5,624
| +40% | +$379K |
|
230
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.15% |
22,869
-31,781
| -58% | -$1.83M |
|
231
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.14% |
12,596
-38,127
| -75% | -$3.97M |
|
232
Cemex
CX
$13.6B
| $1.31M | 0.14% |
236,657
+56,915
| +32% | +$315K |
|
233
Helmerich & Payne
HP
$2.01B
| $1.31M | 0.14% |
36,544
-29,539
| -45% | -$1.06M |
|
234
United Rentals
URI
$62.7B
| $1.31M | 0.14% |
+3,299
| New | +$1.31M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.14% |
7,658
-9,090
| -54% | -$1.55M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $1.3M | 0.14% |
2,590
+604
| +30% | +$302K |
|
237
Kilroy Realty
KRC
$5.05B
| $1.28M | 0.14% |
39,464
-575
| -1% | -$18.6K |
|
238
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.14% |
+27,155
| New | +$1.28M |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.14% |
37,074
-215
| -0.6% | -$7.37K |
|
240
Tyson Foods
TSN
$20B
| $1.27M | 0.14% |
21,384
+11,033
| +107% | +$654K |
|
241
Roper Technologies
ROP
$55.8B
| $1.26M | 0.14% |
+2,865
| New | +$1.26M |
|
242
Louisiana-Pacific
LPX
$6.9B
| $1.26M | 0.14% |
+23,258
| New | +$1.26M |
|
243
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.14% |
+8,614
| New | +$1.25M |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.14% |
46,065
+18,719
| +68% | +$501K |
|
245
AutoNation
AN
$8.55B
| $1.23M | 0.14% |
9,137
+1,391
| +18% | +$187K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.23M | 0.14% |
+12,609
| New | +$1.23M |
|
247
SiteOne Landscape Supply
SITE
$6.82B
| $1.23M | 0.14% |
+8,957
| New | +$1.23M |
|
248
Fox Class A
FOXA
$27.4B
| $1.22M | 0.14% |
35,898
-7,466
| -17% | -$254K |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.13% |
130,000
+62,064
| +91% | +$579K |
|
250
Cisco
CSCO
$264B
| $1.21M | 0.13% |
23,180
-3,592
| -13% | -$188K |
|