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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $1.21M | 0.13% |
+19,866
| New | +$1.21M |
|
252
Nucor
NUE
$33.8B
| $1.21M | 0.13% |
7,809
+5,613
| +256% | +$867K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.13% |
+7,939
| New | +$1.2M |
|
254
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.13% |
+56,872
| New | +$1.18M |
|
|
SVC
255
Service Properties Trust
SVC
$481M
| $1.18M | 0.13% |
118,465
-140,483
| -54% | -$1.4M |
|
256
Southern Company
SO
$101B
| $1.18M | 0.13% |
16,957
-29,085
| -63% | -$2.02M |
|
|
SGI
257
Somnigroup International Inc.
SGI
$18.3B
| $1.18M | 0.13% |
+29,832
| New | +$1.18M |
|
258
Western Alliance Bancorporation
WAL
$10B
| $1.17M | 0.13% |
+33,037
| New | +$1.17M |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $1.17M | 0.13% |
6,573
-3,913
| -37% | -$698K |
|
260
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.13% |
+4,730
| New | +$1.17M |
|
261
Cullen/Frost Bankers
CFR
$8.24B
| $1.17M | 0.13% |
+11,103
| New | +$1.17M |
|
262
NRG Energy
NRG
$28.6B
| $1.17M | 0.13% |
+34,002
| New | +$1.17M |
|
263
Range Resources
RRC
$8.27B
| $1.16M | 0.13% |
43,903
-3,989
| -8% | -$106K |
|
264
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.13% |
20,505
+7,005
| +52% | +$396K |
|
265
Gilead Sciences
GILD
$143B
| $1.16M | 0.13% |
13,945
+6,337
| +83% | +$526K |
|
266
Sun Life Financial
SLF
$32.4B
| $1.16M | 0.13% |
24,740
+13,850
| +127% | +$647K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.13% |
17,048
+9,659
| +131% | +$654K |
|
268
Boyd Gaming
BYD
$6.93B
| $1.15M | 0.13% |
17,987
-9,652
| -35% | -$619K |
|
269
Jabil
JBL
$22.5B
| $1.15M | 0.13% |
13,019
-7,949
| -38% | -$701K |
|
270
TC Energy
TRP
$53.9B
| $1.14M | 0.13% |
29,410
-20,698
| -41% | -$805K |
|
271
Mattel
MAT
$6.06B
| $1.14M | 0.13% |
62,077
-250,746
| -80% | -$4.62M |
|
272
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.14M | 0.13% |
53,294
-234,095
| -81% | -$5M |
|
273
Macy's
M
$4.64B
| $1.14M | 0.13% |
+65,002
| New | +$1.14M |
|
274
Oracle
ORCL
$654B
| $1.13M | 0.13% |
12,197
+6,146
| +102% | +$571K |
|
|
RETA
275
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.12M | 0.12% |
12,350
-27,488
| -69% | -$2.5M |
|