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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $961K | 0.11% |
+13,198
| New | +$961K |
|
302
Qualcomm
QCOM
$171B
| $949K | 0.1% |
7,439
+3,636
| +96% | +$464K |
|
303
Dominion Energy
D
$49.5B
| $942K | 0.1% |
16,856
-37,143
| -69% | -$2.08M |
|
304
iShares MSCI EAFE ETF
EFA
$66.6B
| $942K | 0.1% |
13,174
+5,095
| +63% | +$364K |
|
305
ConocoPhillips
COP
$115B
| $939K | 0.1% |
9,465
+6,230
| +193% | +$618K |
|
306
Oneok
OKE
$45.2B
| $916K | 0.1% |
+14,411
| New | +$916K |
|
307
Amdocs
DOX
$9.44B
| $914K | 0.1% |
+9,519
| New | +$914K |
|
308
Hershey
HSY
$38B
| $914K | 0.1% |
3,591
+1,692
| +89% | +$430K |
|
309
Warner Bros
WBD
$30.4B
| $912K | 0.1% |
60,390
-292,233
| -83% | -$4.41M |
|
310
SLM Corp
SLM
$6.35B
| $904K | 0.1% |
+72,970
| New | +$904K |
|
311
Ralph Lauren
RL
$18.7B
| $902K | 0.1% |
+7,731
| New | +$902K |
|
312
Saic
SAIC
$4.72B
| $896K | 0.1% |
+8,339
| New | +$896K |
|
313
AT&T
T
$210B
| $888K | 0.1% |
+46,135
| New | +$888K |
|
314
Rapid7
RPD
$1.33B
| $887K | 0.1% |
19,319
-49,741
| -72% | -$2.28M |
|
315
Atmos Energy
ATO
$26.3B
| $881K | 0.1% |
+7,840
| New | +$881K |
|
316
Unum
UNM
$12.6B
| $878K | 0.1% |
22,186
-46,073
| -67% | -$1.82M |
|
317
Ulta Beauty
ULTA
$23.3B
| $877K | 0.1% |
+1,607
| New | +$877K |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $869K | 0.1% |
8,593
-7,490
| -47% | -$758K |
|
319
UnitedHealth
UNH
$315B
| $869K | 0.1% |
1,839
-7,780
| -81% | -$3.68M |
|
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $869K | 0.1% |
11,625
-176,974
| -94% | -$13.2M |
|
321
Monolithic Power Systems
MPWR
$41.4B
| $868K | 0.1% |
1,734
-11,956
| -87% | -$5.98M |
|
322
Fair Isaac
FICO
$36.9B
| $855K | 0.09% |
1,217
-2
| -0.2% | -$1.41K |
|
323
FirstEnergy
FE
$25B
| $852K | 0.09% |
21,268
+2,460
| +13% | +$98.5K |
|
324
IDEX
IEX
$12.4B
| $843K | 0.09% |
+3,650
| New | +$843K |
|
325
Goldman Sachs
GS
$231B
| $842K | 0.09% |
2,573
-3,591
| -58% | -$1.17M |
|