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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $740K | 0.08% |
+11,009
| New | +$740K |
|
302
PG&E
PCG
$33.2B
| $734K | 0.08% |
+45,139
| New | +$734K |
|
303
Fair Isaac
FICO
$36.8B
| $730K | 0.08% |
+1,219
| New | +$730K |
|
304
Charter Communications
CHTR
$35.7B
| $729K | 0.08% |
+2,151
| New | +$729K |
|
305
Cemex
CX
$13.6B
| $728K | 0.08% |
+179,742
| New | +$728K |
|
306
Dollar Tree
DLTR
$20.6B
| $724K | 0.08% |
+5,122
| New | +$724K |
|
307
Lowe's Companies
LOW
$151B
| $721K | 0.08% |
3,617
+2,035
| +129% | +$405K |
|
308
Spirit AeroSystems
SPR
$4.8B
| $709K | 0.08% |
+23,949
| New | +$709K |
|
309
BP
BP
$87.4B
| $706K | 0.08% |
20,215
-51,620
| -72% | -$1.8M |
|
|
310
Linde
LIN
$220B
| $698K | 0.08% |
2,139
-90,957
| -98% | -$29.7M |
|
311
FMC
FMC
$4.72B
| $695K | 0.08% |
5,572
-876
| -14% | -$109K |
|
312
LGI Homes
LGIH
$1.55B
| $695K | 0.08% |
+7,501
| New | +$695K |
|
313
Hologic
HOLX
$14.8B
| $693K | 0.08% |
+9,264
| New | +$693K |
|
314
American Financial Group
AFG
$11.6B
| $670K | 0.08% |
+4,878
| New | +$670K |
|
315
Royal Gold
RGLD
$12.2B
| $666K | 0.07% |
+5,912
| New | +$666K |
|
316
Lumen
LUMN
$4.87B
| $662K | 0.07% |
+126,902
| New | +$662K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $659K | 0.07% |
+4,428
| New | +$659K |
|
318
Hawaiian Electric Industries
HE
$2.12B
| $659K | 0.07% |
+15,749
| New | +$659K |
|
319
United Parcel Service
UPS
$72.1B
| $658K | 0.07% |
3,784
+2,085
| +123% | +$362K |
|
320
Canadian National Railway
CNI
$60.3B
| $658K | 0.07% |
5,533
+3,550
| +179% | +$422K |
|
321
Gilead Sciences
GILD
$143B
| $653K | 0.07% |
7,608
-13,480
| -64% | -$1.16M |
|
322
Foot Locker
FL
$2.29B
| $650K | 0.07% |
17,213
-9,984
| -37% | -$377K |
|
323
Q2 Holdings
QTWO
$4.92B
| $650K | 0.07% |
24,194
+301
| +1% | +$8.09K |
|
324
LKQ Corp
LKQ
$8.33B
| $650K | 0.07% |
+12,161
| New | +$650K |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $647K | 0.07% |
+8,675
| New | +$647K |
|