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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $1.12M | 0.12% |
4,614
-4,157
| -47% | -$1.01M |
|
277
Editas Medicine
EDIT
$248M
| $1.12M | 0.12% |
154,789
-144,112
| -48% | -$1.04M |
|
278
Emcor
EME
$27.9B
| $1.12M | 0.12% |
6,883
+3,785
| +122% | +$615K |
|
279
FIVE9
FIVN
$2.04B
| $1.12M | 0.12% |
+15,458
| New | +$1.12M |
|
280
Hasbro
HAS
$11B
| $1.11M | 0.12% |
20,647
-25,370
| -55% | -$1.36M |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.12% |
31,976
+24,805
| +346% | +$854K |
|
282
Deere & Co
DE
$129B
| $1.09M | 0.12% |
2,652
-840
| -24% | -$347K |
|
283
Oshkosh
OSK
$8.7B
| $1.08M | 0.12% |
12,941
-16,121
| -55% | -$1.34M |
|
284
ITT
ITT
$13.4B
| $1.07M | 0.12% |
+12,456
| New | +$1.07M |
|
285
Prologis
PLD
$104B
| $1.06M | 0.12% |
+8,512
| New | +$1.06M |
|
286
Lennox International
LII
$19.6B
| $1.06M | 0.12% |
4,208
-966
| -19% | -$243K |
|
287
Delek US
DK
$1.92B
| $1.05M | 0.12% |
45,869
-48,144
| -51% | -$1.1M |
|
288
Flowers Foods
FLO
$3.13B
| $1.05M | 0.12% |
+38,388
| New | +$1.05M |
|
289
Fossil Group
FOSL
$159M
| $1.05M | 0.12% |
327,323
-118,997
| -27% | -$381K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.04M | 0.11% |
+11,209
| New | +$1.04M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.11% |
29,648
+16,625
| +128% | +$575K |
|
292
ManpowerGroup
MAN
$1.78B
| $1.02M | 0.11% |
12,359
-14,478
| -54% | -$1.19M |
|
293
United Parks & Resorts
PRKS
$2.86B
| $1.02M | 0.11% |
+16,609
| New | +$1.02M |
|
294
Robert Half
RHI
$3.65B
| $1.02M | 0.11% |
+12,631
| New | +$1.02M |
|
295
Edwards Lifesciences
EW
$46.9B
| $1.01M | 0.11% |
12,153
-10,620
| -47% | -$879K |
|
296
LXP Industrial Trust
LXP
$2.68B
| $997K | 0.11% |
96,698
+32,938
| +52% | +$340K |
|
297
Qualys
QLYS
$4.8B
| $979K | 0.11% |
7,527
-22,152
| -75% | -$2.88M |
|
298
EOG Resources
EOG
$64.1B
| $974K | 0.11% |
8,494
+5,406
| +175% | +$620K |
|
299
Merit Medical Systems
MMSI
$5.43B
| $962K | 0.11% |
13,011
-3,017
| -19% | -$223K |
|
300
HF Sinclair
DINO
$9.81B
| $962K | 0.11% |
19,882
+13,375
| +206% | +$647K |
|