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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.67B
| $893K | 0.1% |
+21,469
| New | +$893K |
|
277
Deutsche Bank
DB
$67.8B
| $879K | 0.1% |
76,265
-425,654
| -85% | -$4.9M |
|
278
Corning
GLW
$61B
| $878K | 0.1% |
+27,499
| New | +$878K |
|
279
Exact Sciences
EXAS
$10.2B
| $873K | 0.1% |
+17,639
| New | +$873K |
|
280
Merck
MRK
$212B
| $852K | 0.1% |
7,682
-461
| -6% | -$51.1K |
|
281
RPM International
RPM
$16.2B
| $850K | 0.1% |
+8,724
| New | +$850K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $848K | 0.1% |
52,517
+23,717
| +82% | +$383K |
|
283
AutoZone
AZO
$70.6B
| $836K | 0.09% |
339
-1,651
| -83% | -$4.07M |
|
284
General Motors
GM
$55.5B
| $832K | 0.09% |
24,738
-13,464
| -35% | -$453K |
|
285
AutoNation
AN
$8.55B
| $831K | 0.09% |
7,746
-17,356
| -69% | -$1.86M |
|
286
News Corp Class A
NWSA
$16.6B
| $820K | 0.09% |
+45,059
| New | +$820K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $810K | 0.09% |
+1,986
| New | +$810K |
|
288
Melco Resorts & Entertainment
MLCO
$3.8B
| $803K | 0.09% |
69,807
-34,129
| -33% | -$392K |
|
289
Topgolf Callaway Brands
MODG
$1.7B
| $794K | 0.09% |
+40,206
| New | +$794K |
|
290
FirstEnergy
FE
$25.1B
| $789K | 0.09% |
+18,808
| New | +$789K |
|
291
Spectrum Brands
SPB
$1.38B
| $787K | 0.09% |
+12,915
| New | +$787K |
|
292
Hartford Financial Services
HIG
$37B
| $786K | 0.09% |
+10,368
| New | +$786K |
|
293
Enphase Energy
ENPH
$5.18B
| $785K | 0.09% |
2,962
-21,857
| -88% | -$5.79M |
|
294
Morgan Stanley
MS
$236B
| $777K | 0.09% |
9,139
-30,044
| -77% | -$2.55M |
|
|
MDRX
295
DELISTED
Veradigm Inc. Common Stock
MDRX
| $768K | 0.09% |
+43,547
| New | +$768K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $767K | 0.09% |
27,346
-25,212
| -48% | -$707K |
|
297
Service Corp International
SCI
$10.9B
| $760K | 0.09% |
+10,995
| New | +$760K |
|
298
O'Reilly Automotive
ORLY
$89B
| $760K | 0.09% |
13,500
-3,105
| -19% | -$175K |
|
299
Graphic Packaging
GPK
$6.38B
| $750K | 0.08% |
33,725
-50,409
| -60% | -$1.12M |
|
300
Murphy Oil
MUR
$3.56B
| $746K | 0.08% |
+17,336
| New | +$746K |
|