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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.12B
| $511K | 0.06% |
14,237
-3,617
| -20% | -$130K |
|
402
Copart
CPRT
$47B
| $509K | 0.06% |
+13,548
| New | +$509K |
|
403
Ericsson
ERIC
$26.7B
| $498K | 0.05% |
85,044
-18,794
| -18% | -$110K |
|
404
Manulife Financial
MFC
$52.1B
| $495K | 0.05% |
26,944
-89,599
| -77% | -$1.65M |
|
405
News Corp Class A
NWSA
$16.6B
| $493K | 0.05% |
28,519
-16,540
| -37% | -$286K |
|
406
Q2 Holdings
QTWO
$4.92B
| $488K | 0.05% |
19,840
-4,354
| -18% | -$107K |
|
407
Interactive Brokers
IBKR
$26.8B
| $485K | 0.05% |
+23,516
| New | +$485K |
|
408
Norfolk Southern
NSC
$62.3B
| $481K | 0.05% |
+2,267
| New | +$481K |
|
409
Churchill Downs
CHDN
$7.18B
| $476K | 0.05% |
3,700
-40,010
| -92% | -$5.14M |
|
410
Clorox
CLX
$15.5B
| $473K | 0.05% |
2,987
-7,850
| -72% | -$1.24M |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $470K | 0.05% |
+13,750
| New | +$470K |
|
412
Pegasystems
PEGA
$9.5B
| $467K | 0.05% |
19,262
+1,638
| +9% | +$39.7K |
|
413
Natera
NTRA
$23.1B
| $465K | 0.05% |
+8,382
| New | +$465K |
|
414
Hologic
HOLX
$14.8B
| $455K | 0.05% |
5,640
-3,624
| -39% | -$292K |
|
415
Woodward
WWD
$14.6B
| $448K | 0.05% |
+4,606
| New | +$448K |
|
416
Iridium Communications
IRDM
$2.67B
| $444K | 0.05% |
+7,168
| New | +$444K |
|
417
United Airlines
UAL
$34.5B
| $442K | 0.05% |
9,987
+2,092
| +26% | +$92.6K |
|
418
iShares Biotechnology ETF
IBB
$5.8B
| $439K | 0.05% |
+3,398
| New | +$439K |
|
419
NCR Voyix
VYX
$1.84B
| $437K | 0.05% |
+30,173
| New | +$437K |
|
420
Merck
MRK
$212B
| $435K | 0.05% |
4,093
-3,589
| -47% | -$382K |
|
421
Petrobras
PBR
$78.7B
| $433K | 0.05% |
+41,469
| New | +$433K |
|
422
New York Times
NYT
$9.6B
| $423K | 0.05% |
+10,876
| New | +$423K |
|
423
Repligen
RGEN
$7.01B
| $418K | 0.05% |
2,480
-7,681
| -76% | -$1.29M |
|
424
eBay
EBAY
$42.3B
| $416K | 0.05% |
9,369
-3,428
| -27% | -$152K |
|
425
Dentsply Sirona
XRAY
$2.92B
| $415K | 0.05% |
+10,575
| New | +$415K |
|