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 | 12.21% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.39B
| $596K | 0.07% |
+7,817
| New | +$596K |
|
377
Ares Management
ARES
$38.9B
| $595K | 0.07% |
7,133
-79,036
| -92% | -$6.59M |
|
378
Cencora
COR
$56.7B
| $595K | 0.07% |
3,716
+1,361
| +58% | +$218K |
|
379
Quanta Services
PWR
$55.5B
| $595K | 0.07% |
3,569
-3,917
| -52% | -$653K |
|
380
Gaming and Leisure Properties
GLPI
$13.7B
| $593K | 0.07% |
+11,385
| New | +$593K |
|
381
WEC Energy
WEC
$34.7B
| $590K | 0.07% |
6,226
-20,964
| -77% | -$1.99M |
|
382
Paychex
PAYX
$48.7B
| $588K | 0.07% |
5,134
+752
| +17% | +$86.2K |
|
383
NiSource
NI
$19B
| $588K | 0.06% |
21,033
-19,595
| -48% | -$548K |
|
384
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $587K | 0.06% |
+11,641
| New | +$587K |
|
385
LiveRamp
RAMP
$1.86B
| $584K | 0.06% |
+26,643
| New | +$584K |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $582K | 0.06% |
+9,320
| New | +$582K |
|
|
MRTX
387
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $575K | 0.06% |
+15,453
| New | +$575K |
|
388
Bank OZK
OZK
$5.9B
| $560K | 0.06% |
+16,372
| New | +$560K |
|
389
Regency Centers
REG
$13.4B
| $558K | 0.06% |
9,124
+2,584
| +40% | +$158K |
|
390
LendingTree
TREE
$978M
| $556K | 0.06% |
+20,866
| New | +$556K |
|
391
Vornado Realty Trust
VNO
$7.93B
| $556K | 0.06% |
+36,182
| New | +$556K |
|
392
W.W. Grainger
GWW
$47.5B
| $547K | 0.06% |
794
-1,364
| -63% | -$940K |
|
393
PepsiCo
PEP
$200B
| $542K | 0.06% |
2,975
-6,248
| -68% | -$1.14M |
|
394
Polaris
PII
$3.33B
| $540K | 0.06% |
4,883
-7,413
| -60% | -$820K |
|
395
Tenaris
TS
$18.2B
| $526K | 0.06% |
+18,507
| New | +$526K |
|
396
Live Nation Entertainment
LYV
$37.9B
| $515K | 0.06% |
7,354
+178
| +2% | +$12.5K |
|
397
Masimo
MASI
$8B
| $513K | 0.06% |
2,782
-625
| -18% | -$115K |
|
398
Granite Construction
GVA
$4.73B
| $513K | 0.06% |
+12,487
| New | +$513K |
|
399
Zebra Technologies
ZBRA
$16B
| $512K | 0.06% |
1,611
+805
| +100% | +$256K |
|
400
Kroger
KR
$44.8B
| $511K | 0.06% |
+10,344
| New | +$511K |
|