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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $472K | 0.05% |
+2,269
| New | +$472K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $470K | 0.05% |
3,852
-7,118
| -65% | -$868K |
|
378
Emcor
EME
$28B
| $459K | 0.05% |
+3,098
| New | +$459K |
|
379
Zions Bancorporation
ZION
$8.34B
| $456K | 0.05% |
9,269
-1,017
| -10% | -$50K |
|
380
Altria Group
MO
$112B
| $453K | 0.05% |
9,919
-52,053
| -84% | -$2.38M |
|
381
Winnebago Industries
WGO
$1.03B
| $445K | 0.05% |
+8,440
| New | +$445K |
|
382
Hershey
HSY
$37.6B
| $440K | 0.05% |
1,899
+324
| +21% | +$75K |
|
383
Caterpillar
CAT
$198B
| $437K | 0.05% |
1,825
-1,172
| -39% | -$281K |
|
384
Avis
CAR
$5.5B
| $430K | 0.05% |
+2,625
| New | +$430K |
|
385
Credicorp
BAP
$20.7B
| $429K | 0.05% |
+3,160
| New | +$429K |
|
386
Chubb
CB
$111B
| $428K | 0.05% |
1,938
-4,817
| -71% | -$1.06M |
|
387
Henry Schein
HSIC
$8.42B
| $423K | 0.05% |
5,291
-12,627
| -70% | -$1.01M |
|
388
Healthcare Services Group
HCSG
$1.15B
| $422K | 0.05% |
35,176
+17,973
| +104% | +$216K |
|
389
Northern Trust
NTRS
$24.3B
| $420K | 0.05% |
4,743
-61,632
| -93% | -$5.45M |
|
390
Qualcomm
QCOM
$172B
| $418K | 0.05% |
3,803
-4,104
| -52% | -$451K |
|
391
Occidental Petroleum
OXY
$45.2B
| $418K | 0.05% |
6,636
-77,397
| -92% | -$4.88M |
|
392
General Dynamics
GD
$86.8B
| $417K | 0.05% |
+1,680
| New | +$417K |
|
393
Crown Holdings
CCK
$11B
| $414K | 0.05% |
+5,031
| New | +$414K |
|
394
Regency Centers
REG
$13.4B
| $409K | 0.05% |
+6,540
| New | +$409K |
|
395
Rollins
ROL
$27.4B
| $405K | 0.05% |
11,095
-37,473
| -77% | -$1.37M |
|
396
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.05% |
1,882
+914
| +94% | +$196K |
|
397
Allstate
ALL
$53.1B
| $400K | 0.05% |
+2,952
| New | +$400K |
|
398
EOG Resources
EOG
$64.4B
| $400K | 0.05% |
+3,088
| New | +$400K |
|
|
399
Visa
V
$666B
| $396K | 0.04% |
1,904
-76,292
| -98% | -$15.9M |
|
400
Papa John's
PZZA
$1.58B
| $391K | 0.04% |
+4,746
| New | +$391K |
|