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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $390K | 0.04% |
2,355
-75,044
| -97% | -$12.4M |
|
402
Vale
VALE
$44.4B
| $389K | 0.04% |
22,945
-212,062
| -90% | -$3.6M |
|
403
Colgate-Palmolive
CL
$68.8B
| $388K | 0.04% |
4,924
-445
| -8% | -$35.1K |
|
404
Toro Company
TTC
$8.06B
| $388K | 0.04% |
+3,426
| New | +$388K |
|
405
Trinity Industries
TRN
$2.31B
| $386K | 0.04% |
+13,063
| New | +$386K |
|
406
TJX Companies
TJX
$155B
| $386K | 0.04% |
+4,847
| New | +$386K |
|
407
Skechers
SKX
$9.5B
| $383K | 0.04% |
+9,135
| New | +$383K |
|
408
ConocoPhillips
COP
$116B
| $382K | 0.04% |
3,235
-4,285
| -57% | -$506K |
|
409
Celanese
CE
$5.34B
| $375K | 0.04% |
+3,663
| New | +$375K |
|
410
Kimco Realty
KIM
$15.4B
| $371K | 0.04% |
17,526
+2,648
| +18% | +$56.1K |
|
411
Materials Select Sector SPDR Fund
XLB
$5.52B
| $371K | 0.04% |
+4,778
| New | +$371K |
|
412
Intuit
INTU
$188B
| $364K | 0.04% |
934
-843
| -47% | -$328K |
|
413
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $363K | 0.04% |
+2,389
| New | +$363K |
|
414
Emerson Electric
EMR
$74.6B
| $358K | 0.04% |
3,725
-114,727
| -97% | -$11M |
|
415
iShares Russell 1000 ETF
IWB
$43.4B
| $357K | 0.04% |
+1,694
| New | +$357K |
|
416
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.04% |
4,886
-10,422
| -68% | -$750K |
|
417
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.04% |
+7,205
| New | +$349K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $346K | 0.04% |
+782
| New | +$346K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $343K | 0.04% |
+10,467
| New | +$343K |
|
420
Baxter International
BAX
$12.5B
| $340K | 0.04% |
+6,678
| New | +$340K |
|
421
HF Sinclair
DINO
$9.56B
| $338K | 0.04% |
6,507
-32,737
| -83% | -$1.7M |
|
|
BIG
422
DELISTED
Big Lots, Inc.
BIG
| $335K | 0.04% |
22,780
-86,046
| -79% | -$1.26M |
|
423
Steven Madden
SHOO
$2.2B
| $333K | 0.04% |
10,416
-17,960
| -63% | -$574K |
|
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $331K | 0.04% |
2,566
-65,695
| -96% | -$8.49M |
|
425
Trex
TREX
$6.93B
| $330K | 0.04% |
7,803
-132,211
| -94% | -$5.6M |
|