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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.12% |
+18,282
| New | +$1.07M |
|
252
Amgen
AMGN
$153B
| $1.07M | 0.12% |
4,088
-2,952
| -42% | -$775K |
|
253
Tetra Tech
TTEK
$9.48B
| $1.07M | 0.12% |
36,890
-22,080
| -37% | -$641K |
|
254
Quanta Services
PWR
$55.5B
| $1.07M | 0.12% |
7,486
-30,073
| -80% | -$4.29M |
|
255
Paylocity
PCTY
$9.62B
| $1.06M | 0.12% |
+5,479
| New | +$1.06M |
|
256
NNN REIT
NNN
$8.18B
| $1.06M | 0.12% |
+23,228
| New | +$1.06M |
|
257
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.12% |
+28,405
| New | +$1.05M |
|
258
Lockheed Martin
LMT
$108B
| $1.04M | 0.12% |
+2,130
| New | +$1.04M |
|
259
Ionis Pharmaceuticals
IONS
$9.76B
| $1.03M | 0.12% |
+27,393
| New | +$1.03M |
|
260
American Electric Power
AEP
$57.8B
| $1.01M | 0.11% |
+10,658
| New | +$1.01M |
|
261
Alcoa
AA
$8.24B
| $1.01M | 0.11% |
22,115
-1,200
| -5% | -$54.6K |
|
262
Baidu
BIDU
$35.1B
| $1M | 0.11% |
+8,765
| New | +$1M |
|
263
Howmet Aerospace
HWM
$71.8B
| $991K | 0.11% |
+25,146
| New | +$991K |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $980K | 0.11% |
293,511
-235,235
| -44% | -$786K |
|
265
Xcel Energy
XEL
$43B
| $975K | 0.11% |
+13,906
| New | +$975K |
|
266
Commerce Bancshares
CBSH
$8.08B
| $958K | 0.11% |
15,518
-130,464
| -89% | -$8.05M |
|
267
Molson Coors Class B
TAP
$9.96B
| $956K | 0.11% |
18,561
+11,538
| +164% | +$594K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $954K | 0.11% |
+67,936
| New | +$954K |
|
269
Elevance Health
ELV
$70.6B
| $950K | 0.11% |
1,851
+276
| +18% | +$142K |
|
270
WEX
WEX
$5.87B
| $946K | 0.11% |
+5,779
| New | +$946K |
|
271
McDonald's
MCD
$224B
| $939K | 0.11% |
3,564
-2,222
| -38% | -$586K |
|
272
Best Buy
BBY
$16.1B
| $935K | 0.11% |
11,662
+4,752
| +69% | +$381K |
|
273
Realty Income
O
$54.2B
| $918K | 0.1% |
+14,472
| New | +$918K |
|
274
AMN Healthcare
AMN
$799M
| $905K | 0.1% |
8,806
+5,221
| +146% | +$537K |
|
275
Southwest Gas
SWX
$5.66B
| $897K | 0.1% |
14,500
-58,160
| -80% | -$3.6M |
|