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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $414K | 0.05% |
+8,476
| New | +$414K |
|
427
Philip Morris
PM
$251B
| $414K | 0.05% |
+4,252
| New | +$414K |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $412K | 0.05% |
+6,595
| New | +$412K |
|
429
CNX Resources
CNX
$4.18B
| $410K | 0.05% |
25,608
-168,584
| -87% | -$2.7M |
|
430
Comerica
CMA
$8.85B
| $409K | 0.05% |
9,426
-12,683
| -57% | -$551K |
|
431
Under Armour
UAA
$2.2B
| $409K | 0.05% |
+43,117
| New | +$409K |
|
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $407K | 0.05% |
2,725
+159
| +6% | +$23.8K |
|
433
Fidelity National Financial
FNF
$16.5B
| $406K | 0.04% |
+11,631
| New | +$406K |
|
434
Wynn Resorts
WYNN
$12.6B
| $403K | 0.04% |
+3,602
| New | +$403K |
|
435
LPL Financial
LPLA
$26.6B
| $402K | 0.04% |
1,988
+1,034
| +108% | +$209K |
|
436
iShares S&P 100 ETF
OEF
$22.1B
| $400K | 0.04% |
+2,137
| New | +$400K |
|
437
Boeing
BA
$174B
| $398K | 0.04% |
1,872
-9,063
| -83% | -$1.93M |
|
438
Credit Acceptance
CACC
$5.87B
| $396K | 0.04% |
+909
| New | +$396K |
|
439
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $390K | 0.04% |
+8,628
| New | +$390K |
|
440
D.R. Horton
DHI
$54.2B
| $389K | 0.04% |
+3,977
| New | +$389K |
|
441
Tyler Technologies
TYL
$24.2B
| $383K | 0.04% |
+1,080
| New | +$383K |
|
442
Corning
GLW
$61B
| $380K | 0.04% |
10,767
-16,732
| -61% | -$590K |
|
443
General Dynamics
GD
$86.8B
| $375K | 0.04% |
1,643
-37
| -2% | -$8.44K |
|
444
Amgen
AMGN
$153B
| $372K | 0.04% |
1,539
-2,549
| -62% | -$616K |
|
445
Aon
AON
$79.9B
| $368K | 0.04% |
1,167
-725
| -38% | -$229K |
|
446
Conagra Brands
CAG
$9.23B
| $367K | 0.04% |
9,769
+4,225
| +76% | +$159K |
|
447
Bio-Rad Laboratories Class A
BIO
$8B
| $365K | 0.04% |
+762
| New | +$365K |
|
448
Fortinet
FTNT
$60.4B
| $365K | 0.04% |
5,488
-31,520
| -85% | -$2.09M |
|
449
Manhattan Associates
MANH
$13B
| $364K | 0.04% |
2,349
-6,602
| -74% | -$1.02M |
|
450
Terex
TEX
$3.47B
| $363K | 0.04% |
+7,505
| New | +$363K |
|