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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.6B
| $362K | 0.04% |
2,520
-2,602
| -51% | -$374K |
|
452
Nabors Industries
NBR
$560M
| $356K | 0.04% |
2,924
-11,363
| -80% | -$1.39M |
|
453
Fiserv
FI
$73.4B
| $355K | 0.04% |
+3,143
| New | +$355K |
|
|
NVTA
454
DELISTED
Invitae Corporation
NVTA
| $355K | 0.04% |
262,782
-522,799
| -67% | -$706K |
|
455
Viatris
VTRS
$12.2B
| $344K | 0.04% |
+35,747
| New | +$344K |
|
456
FedEx
FDX
$53.7B
| $343K | 0.04% |
1,500
+265
| +21% | +$60.6K |
|
457
Carnival Corp
CCL
$42.8B
| $341K | 0.04% |
33,564
-268,872
| -89% | -$2.73M |
|
458
Invesco
IVZ
$9.81B
| $335K | 0.04% |
+20,446
| New | +$335K |
|
459
Nektar Therapeutics
NKTR
$764M
| $335K | 0.04% |
31,802
-8,788
| -22% | -$92.7K |
|
460
Energy Select Sector SPDR Fund
XLE
$26.7B
| $335K | 0.04% |
4,047
-29,675
| -88% | -$2.46M |
|
|
XYZ
461
Block, Inc.
XYZ
$45.7B
| $335K | 0.04% |
+4,882
| New | +$335K |
|
462
Frontline
FRO
$4.93B
| $332K | 0.04% |
20,037
-6,911
| -26% | -$114K |
|
463
Olin
OLN
$2.9B
| $327K | 0.04% |
+5,897
| New | +$327K |
|
464
Williams-Sonoma
WSM
$24.7B
| $327K | 0.04% |
5,380
-54,488
| -91% | -$3.31M |
|
465
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $311K | 0.03% |
+16,987
| New | +$311K |
|
466
PPL Corp
PPL
$26.6B
| $309K | 0.03% |
+11,115
| New | +$309K |
|
467
Vanguard FTSE Europe ETF
VGK
$26.9B
| $305K | 0.03% |
+5,009
| New | +$305K |
|
468
Donaldson
DCI
$9.44B
| $300K | 0.03% |
+4,588
| New | +$300K |
|
|
MFA
469
MFA Financial
MFA
$1.07B
| $299K | 0.03% |
+30,177
| New | +$299K |
|
470
BCE
BCE
$23.1B
| $297K | 0.03% |
6,642
-69,715
| -91% | -$3.12M |
|
471
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $297K | 0.03% |
+10,627
| New | +$297K |
|
472
Ventas
VTR
$30.9B
| $293K | 0.03% |
+6,770
| New | +$293K |
|
473
Alliant Energy
LNT
$16.6B
| $292K | 0.03% |
5,470
-65,674
| -92% | -$3.51M |
|
474
Wabtec
WAB
$33B
| $292K | 0.03% |
+2,890
| New | +$292K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $291K | 0.03% |
5,820
-1,385
| -19% | -$69.3K |
|