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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $644K | 0.07% |
10,351
+7,210
| +230% | +$449K |
|
327
Northrop Grumman
NOC
$83.2B
| $640K | 0.07% |
1,173
+375
| +47% | +$205K |
|
328
LXP Industrial Trust
LXP
$2.71B
| $639K | 0.07% |
+63,760
| New | +$639K |
|
329
Cracker Barrel
CBRL
$1.18B
| $637K | 0.07% |
+6,719
| New | +$637K |
|
330
Magna International
MGA
$12.9B
| $634K | 0.07% |
11,294
-32,651
| -74% | -$1.83M |
|
331
Snap-on
SNA
$17.1B
| $629K | 0.07% |
+2,754
| New | +$629K |
|
332
Semtech
SMTC
$5.26B
| $627K | 0.07% |
21,845
-2,017
| -8% | -$57.9K |
|
333
American Express
AXP
$227B
| $623K | 0.07% |
+4,218
| New | +$623K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612K | 0.07% |
+4,033
| New | +$612K |
|
335
Perrigo
PRGO
$3.12B
| $609K | 0.07% |
+17,854
| New | +$609K |
|
336
Ericsson
ERIC
$26.7B
| $606K | 0.07% |
103,838
-665,240
| -86% | -$3.89M |
|
337
WESCO International
WCC
$10.7B
| $606K | 0.07% |
+4,840
| New | +$606K |
|
338
Fluor
FLR
$6.72B
| $594K | 0.07% |
17,125
-159,487
| -90% | -$5.53M |
|
339
Progressive
PGR
$143B
| $585K | 0.07% |
4,511
-80,550
| -95% | -$10.4M |
|
340
First Industrial Realty Trust
FR
$6.92B
| $579K | 0.07% |
+11,997
| New | +$579K |
|
341
Brunswick
BC
$4.35B
| $573K | 0.06% |
+7,949
| New | +$573K |
|
|
342
Mastercard
MA
$528B
| $573K | 0.06% |
1,647
-80,709
| -98% | -$28.1M |
|
343
Cleveland-Cliffs
CLF
$5.63B
| $572K | 0.06% |
35,484
-25,325
| -42% | -$408K |
|
344
Starbucks
SBUX
$97.1B
| $572K | 0.06% |
5,762
-36,304
| -86% | -$3.6M |
|
345
Sealed Air
SEE
$4.82B
| $569K | 0.06% |
11,410
+1,043
| +10% | +$52K |
|
346
Aon
AON
$79.9B
| $568K | 0.06% |
+1,892
| New | +$568K |
|
347
Honeywell
HON
$136B
| $563K | 0.06% |
+2,627
| New | +$563K |
|
|
BDN
348
Brandywine Realty Trust
BDN
$759M
| $561K | 0.06% |
+91,213
| New | +$561K |
|
349
General Mills
GIS
$27B
| $555K | 0.06% |
6,616
-41,270
| -86% | -$3.46M |
|
350
Ryder
R
$7.64B
| $552K | 0.06% |
+6,609
| New | +$552K |
|