EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$889M
(-31%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-54.64%
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 | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$8.31B
| $5.47M | 0.62% | +16,938 | New | +$5.47M |
|
27
Lattice Semiconductor
LSCC
$9.09B
| $5.33M | 0.6% | 82,083 -55,248 | -40% | -$3.58M |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $5.18M | 0.58% | +180,701 | New | +$5.18M |
|
|
29
UnitedHealth
UNH
$281B
| $5.1M | 0.57% | 9,619 -40,164 | -81% | -$21.3M |
|
30
Amazon
AMZN
$2.44T
| $5.03M | 0.57% | 59,840 +35,922 | +150% | +$3.02M |
|
31
Monolithic Power Systems
MPWR
$40B
| $4.84M | 0.54% | 13,690 -17,211 | -56% | -$6.09M |
|
32
MSCI
MSCI
$43.9B
| $4.83M | 0.54% | 10,384 +2,549 | +33% | +$1.19M |
|
33
Eagle Materials
EXP
$7.49B
| $4.82M | 0.54% | 36,317 +33,319 | +1,111% | +$4.43M |
|
34
Costco
COST
$418B
| $4.82M | 0.54% | 10,562 +1,097 | +12% | +$501K |
|
35
Lear
LEA
$5.85B
| $4.82M | 0.54% | 38,843 -3,911 | -9% | -$485K |
|
36
Salesforce
CRM
$245B
| $4.69M | 0.53% | 35,375 +10,471 | +42% | +$1.39M |
|
37
Churchill Downs
CHDN
$7.27B
| $4.62M | 0.52% | 21,855 -13,634 | -38% | -$2.88M |
|
38
McKesson
MCK
$85.4B
| $4.51M | 0.51% | 12,023 +6,099 | +103% | +$2.29M |
|
39
Medtronic
MDT
$119B
| $4.51M | 0.51% | 57,979 +53,462 | +1,184% | +$4.16M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.51% | 50,723 +21,162 | +72% | +$1.88M |
|
41
Trane Technologies
TT
$92.5B
| $4.49M | 0.51% | +26,736 | New | +$4.49M |
|
42
Suncor Energy
SU
$50.1B
| $4.46M | 0.5% | 140,665 -76,103 | -35% | -$2.41M |
|
43
Motorola Solutions
MSI
$78.7B
| $4.44M | 0.5% | +17,211 | New | +$4.44M |
|
44
Agree Realty
ADC
$8.05B
| $4.32M | 0.49% | +60,844 | New | +$4.32M |
|
45
Reinsurance Group of America
RGA
$12.9B
| $4.3M | 0.48% | +30,236 | New | +$4.3M |
|
46
Loews
L
$20.1B
| $4.29M | 0.48% | 73,532 -118,650 | -62% | -$6.92M |
|
47
Arrow Electronics
ARW
$6.51B
| $4.26M | 0.48% | 40,753 -134,697 | -77% | -$14.1M |
|
48
American Tower
AMT
$95.5B
| $4.21M | 0.47% | +19,870 | New | +$4.21M |
|
49
Enbridge
ENB
$105B
| $4.1M | 0.46% | 104,749 +87,954 | +524% | +$3.44M |
|
50
Republic Services
RSG
$73B
| $4.01M | 0.45% | +31,059 | New | +$4.01M |
|