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 | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.47B
| $699K | 0.08% |
11,915
-24,799
| -68% | -$1.45M |
|
352
DTE Energy
DTE
$28.4B
| $698K | 0.08% |
6,374
-7,357
| -54% | -$806K |
|
353
Protolabs
PRLB
$1.19B
| $678K | 0.07% |
+20,448
| New | +$678K |
|
354
Hewlett Packard
HPE
$31B
| $667K | 0.07% |
+41,902
| New | +$667K |
|
355
Abercrombie & Fitch
ANF
$4.49B
| $665K | 0.07% |
+23,955
| New | +$665K |
|
356
Sunrun
RUN
$4.19B
| $661K | 0.07% |
+32,799
| New | +$661K |
|
357
CenterPoint Energy
CNP
$24.7B
| $658K | 0.07% |
+22,330
| New | +$658K |
|
358
S&P Global
SPGI
$164B
| $658K | 0.07% |
+1,908
| New | +$658K |
|
359
Healthcare Services Group
HCSG
$1.15B
| $656K | 0.07% |
47,280
+12,104
| +34% | +$168K |
|
360
Emerson Electric
EMR
$74.6B
| $647K | 0.07% |
7,429
+3,704
| +99% | +$323K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $645K | 0.07% |
+6,529
| New | +$645K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$150B
| $644K | 0.07% |
+9,631
| New | +$644K |
|
363
Mondelez International
MDLZ
$79.9B
| $641K | 0.07% |
9,196
+1,652
| +22% | +$115K |
|
364
Transocean
RIG
$2.9B
| $631K | 0.07% |
99,176
+28,812
| +41% | +$183K |
|
365
Citizens Financial Group
CFG
$22.3B
| $628K | 0.07% |
+20,685
| New | +$628K |
|
366
L3Harris
LHX
$51B
| $628K | 0.07% |
3,201
+932
| +41% | +$183K |
|
367
Valero Energy
VLO
$48.7B
| $628K | 0.07% |
4,496
+2,323
| +107% | +$324K |
|
368
Baxter International
BAX
$12.5B
| $625K | 0.07% |
15,420
+8,742
| +131% | +$355K |
|
369
NeoGenomics
NEO
$1.03B
| $620K | 0.07% |
35,590
-17,005
| -32% | -$296K |
|
370
Lumen
LUMN
$4.87B
| $615K | 0.07% |
232,057
+105,155
| +83% | +$279K |
|
371
RPM International
RPM
$16.2B
| $614K | 0.07% |
7,040
-1,684
| -19% | -$147K |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $612K | 0.07% |
40,984
+7,340
| +22% | +$110K |
|
373
Cognex
CGNX
$7.55B
| $610K | 0.07% |
+12,308
| New | +$610K |
|
374
Hawaiian Electric Industries
HE
$2.12B
| $603K | 0.07% |
15,705
-44
| -0.3% | -$1.69K |
|
375
iShares US Real Estate ETF
IYR
$3.76B
| $602K | 0.07% |
+7,090
| New | +$602K |
|