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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $265K | 0.03% |
1,438
-17,037
| -92% | -$3.14M |
|
452
Air Products & Chemicals
APD
$64.5B
| $265K | 0.03% |
+859
| New | +$265K |
|
453
Welltower
WELL
$112B
| $264K | 0.03% |
4,034
-7,964
| -66% | -$522K |
|
454
Viasat
VSAT
$3.98B
| $264K | 0.03% |
+8,349
| New | +$264K |
|
455
Lincoln Electric
LECO
$13.5B
| $263K | 0.03% |
+1,822
| New | +$263K |
|
456
Choice Hotels
CHH
$5.41B
| $262K | 0.03% |
2,329
-46,510
| -95% | -$5.24M |
|
457
Royal Bank of Canada
RY
$204B
| $256K | 0.03% |
+2,725
| New | +$256K |
|
458
Equity Residential
EQR
$25.5B
| $249K | 0.03% |
+4,225
| New | +$249K |
|
459
Stryker
SYK
$150B
| $248K | 0.03% |
+1,013
| New | +$248K |
|
460
Freeport-McMoran
FCX
$66.5B
| $246K | 0.03% |
+6,474
| New | +$246K |
|
461
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $245K | 0.03% |
+1,804
| New | +$245K |
|
462
iShares S&P 500 Growth ETF
IVW
$63.7B
| $244K | 0.03% |
+4,165
| New | +$244K |
|
463
MasTec
MTZ
$14B
| $243K | 0.03% |
+2,851
| New | +$243K |
|
464
FirstCash
FCFS
$6.53B
| $238K | 0.03% |
+2,740
| New | +$238K |
|
465
Campbell Soup
CPB
$10.1B
| $230K | 0.03% |
4,052
-4,822
| -54% | -$274K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $229K | 0.03% |
7,171
-188,477
| -96% | -$6.02M |
|
467
Bruker
BRKR
$4.68B
| $220K | 0.02% |
+3,215
| New | +$220K |
|
468
New Oriental
EDU
$7.98B
| $217K | 0.02% |
6,236
-3,258
| -34% | -$113K |
|
469
Conagra Brands
CAG
$9.23B
| $215K | 0.02% |
+5,544
| New | +$215K |
|
470
FedEx
FDX
$53.7B
| $214K | 0.02% |
+1,235
| New | +$214K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.02% |
2,843
-25,987
| -90% | -$1.95M |
|
472
IBM
IBM
$232B
| $213K | 0.02% |
1,512
-11,596
| -88% | -$1.63M |
|
473
Regeneron Pharmaceuticals
REGN
$60.8B
| $213K | 0.02% |
295
-6,351
| -96% | -$4.58M |
|
474
TAL Education Group
TAL
$6.17B
| $212K | 0.02% |
30,042
-18,151
| -38% | -$128K |
|
475
Regions Financial
RF
$24.1B
| $210K | 0.02% |
+9,729
| New | +$210K |
|