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 | |
|---|---|---|---|---|---|---|
351
Sociedad Química y Minera de Chile
SQM
$13.1B
| $549K | 0.06% |
+6,872
| New | +$549K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $548K | 0.06% |
+15,379
| New | +$548K |
|
353
Flex
FLEX
$20.8B
| $537K | 0.06% |
+33,221
| New | +$537K |
|
354
J.M. Smucker
SJM
$12B
| $531K | 0.06% |
+3,354
| New | +$531K |
|
355
eBay
EBAY
$42.3B
| $531K | 0.06% |
12,797
-25,032
| -66% | -$1.04M |
|
356
iShares MSCI EAFE ETF
EFA
$66.2B
| $530K | 0.06% |
+8,079
| New | +$530K |
|
357
MetLife
MET
$52.9B
| $529K | 0.06% |
7,304
-24,002
| -77% | -$1.74M |
|
358
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.06% |
6,284
-104,675
| -94% | -$8.75M |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $521K | 0.06% |
7,389
+1,469
| +25% | +$104K |
|
360
Pfizer
PFE
$141B
| $521K | 0.06% |
10,160
+3,118
| +44% | +$160K |
|
361
NOV
NOV
$4.95B
| $516K | 0.06% |
+24,680
| New | +$516K |
|
362
KeyCorp
KEY
$20.8B
| $515K | 0.06% |
+29,580
| New | +$515K |
|
363
Paychex
PAYX
$48.7B
| $506K | 0.06% |
+4,382
| New | +$506K |
|
364
Sun Life Financial
SLF
$32.4B
| $506K | 0.06% |
+10,890
| New | +$506K |
|
365
CRH
CRH
$75.4B
| $504K | 0.06% |
12,673
-87,625
| -87% | -$3.49M |
|
366
Masimo
MASI
$8B
| $504K | 0.06% |
+3,407
| New | +$504K |
|
367
Mondelez International
MDLZ
$79.9B
| $503K | 0.06% |
7,544
-984
| -12% | -$65.6K |
|
368
Live Nation Entertainment
LYV
$37.9B
| $500K | 0.06% |
7,176
-3,692
| -34% | -$257K |
|
369
ING
ING
$71B
| $498K | 0.06% |
40,948
-79,576
| -66% | -$968K |
|
370
Oracle
ORCL
$654B
| $495K | 0.06% |
6,051
-114,715
| -95% | -$9.38M |
|
|
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $487K | 0.05% |
+33,644
| New | +$487K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.05% |
13,023
-179,436
| -93% | -$6.7M |
|
373
NeoGenomics
NEO
$1.03B
| $486K | 0.05% |
52,595
-154,832
| -75% | -$1.43M |
|
374
Quaker Houghton
KWR
$2.51B
| $481K | 0.05% |
+2,879
| New | +$481K |
|
375
Halliburton
HAL
$18.8B
| $476K | 0.05% |
+12,093
| New | +$476K |
|