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 | |
|---|---|---|---|---|---|---|
426
Frontline
FRO
$4.93B
| $327K | 0.04% |
26,948
-91,329
| -77% | -$1.11M |
|
427
PACCAR
PCAR
$52B
| $323K | 0.04% |
4,899
-81,501
| -94% | -$5.38M |
|
428
Transocean
RIG
$2.9B
| $321K | 0.04% |
+70,364
| New | +$321K |
|
429
Omega Healthcare
OHI
$12.7B
| $320K | 0.04% |
11,454
-66,370
| -85% | -$1.86M |
|
430
ICICI Bank
IBN
$113B
| $316K | 0.04% |
+14,442
| New | +$316K |
|
431
Schlumberger
SLB
$53.4B
| $314K | 0.04% |
+5,874
| New | +$314K |
|
432
Hyatt Hotels
H
$13.8B
| $307K | 0.03% |
+3,398
| New | +$307K |
|
433
Builders FirstSource
BLDR
$16.5B
| $306K | 0.03% |
+4,711
| New | +$306K |
|
434
Blackrock
BLK
$170B
| $304K | 0.03% |
+429
| New | +$304K |
|
435
C.H. Robinson
CHRW
$14.9B
| $302K | 0.03% |
3,303
-26,116
| -89% | -$2.39M |
|
436
Pegasystems
PEGA
$9.5B
| $302K | 0.03% |
+17,624
| New | +$302K |
|
437
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.03% |
+2,469
| New | +$298K |
|
438
United Airlines
UAL
$34.5B
| $298K | 0.03% |
+7,895
| New | +$298K |
|
439
Marsh & McLennan
MMC
$100B
| $297K | 0.03% |
+1,794
| New | +$297K |
|
440
Technology Select Sector SPDR Fund
XLK
$84.1B
| $296K | 0.03% |
2,382
-7,292
| -75% | -$907K |
|
441
lululemon athletica
LULU
$20.1B
| $290K | 0.03% |
+904
| New | +$290K |
|
442
Nucor
NUE
$33.8B
| $289K | 0.03% |
2,196
-87,056
| -98% | -$11.5M |
|
443
Seagate
STX
$40B
| $288K | 0.03% |
5,472
-8,183
| -60% | -$431K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.03% |
+1,260
| New | +$288K |
|
445
Travelers Companies
TRV
$62B
| $284K | 0.03% |
+1,515
| New | +$284K |
|
446
CF Industries
CF
$13.7B
| $282K | 0.03% |
+3,305
| New | +$282K |
|
447
Target
TGT
$42.3B
| $277K | 0.03% |
+1,860
| New | +$277K |
|
448
Valero Energy
VLO
$48.7B
| $276K | 0.03% |
2,173
-8,274
| -79% | -$1.05M |
|
449
Acuity Brands
AYI
$10.4B
| $274K | 0.03% |
+1,652
| New | +$274K |
|
450
Union Pacific
UNP
$131B
| $271K | 0.03% |
1,311
-314
| -19% | -$65K |
|