EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$906M
(+1.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
169
Reduced
169
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 | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.18B
| $4.9M | 0.54% |
92,498
+76,980
| +496% | +$4.07M |
|
27
Brookfield
BN
$97.7B
| $4.69M | 0.52% |
143,958
-215,614
| -60% | -$7.03M |
|
28
McKesson
MCK
$85.9B
| $4.55M | 0.5% |
12,779
+756
| +6% | +$269K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.5% |
52,987
-35,018
| -40% | -$3M |
|
30
Murphy USA
MUSA
$7.16B
| $4.51M | 0.5% |
17,478
+9,657
| +123% | +$2.49M |
|
31
Rexford Industrial Realty
REXR
$9.7B
| $4.47M | 0.49% |
74,895
+43,258
| +137% | +$2.58M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.39M | 0.49% |
41,306
+23,949
| +138% | +$2.55M |
|
33
Costco
COST
$421B
| $4.14M | 0.46% |
8,340
-2,222
| -21% | -$1.1M |
|
34
NVR
NVR
$22.6B
| $4.12M | 0.45% |
739
+113
| +18% | +$630K |
|
35
JB Hunt Transport Services
JBHT
$14.1B
| $4.05M | 0.45% |
+23,103
| New | +$4.05M |
|
36
Illinois Tool Works
ITW
$76.2B
| $4.03M | 0.45% |
16,554
+8,702
| +111% | +$2.12M |
|
37
American States Water
AWR
$2.83B
| $4.01M | 0.44% |
+45,067
| New | +$4.01M |
|
38
Jefferies Financial Group
JEF
$13.2B
| $3.98M | 0.44% |
125,504
+40,285
| +47% | +$1.28M |
|
39
Mastercard
MA
$536B
| $3.94M | 0.43% |
10,832
+9,185
| +558% | +$3.34M |
|
40
Canadian National Railway
CNI
$60.3B
| $3.92M | 0.43% |
33,243
+27,710
| +501% | +$3.27M |
|
41
Accenture
ACN
$158B
| $3.83M | 0.42% |
13,403
+4,684
| +54% | +$1.34M |
|
42
Rollins
ROL
$27.3B
| $3.82M | 0.42% |
101,822
+90,727
| +818% | +$3.4M |
|
43
State Street
STT
$32.1B
| $3.8M | 0.42% |
+50,270
| New | +$3.8M |
|
44
Neurocrine Biosciences
NBIX
$13.5B
| $3.77M | 0.42% |
37,272
+19,118
| +105% | +$1.94M |
|
45
Textron
TXT
$14.2B
| $3.67M | 0.4% |
51,902
+29,574
| +132% | +$2.09M |
|
46
Sempra
SRE
$53.7B
| $3.65M | 0.4% |
48,340
+6,426
| +15% | +$486K |
|
47
Eli Lilly
LLY
$661B
| $3.57M | 0.39% |
10,400
+4,988
| +92% | +$1.71M |
|
48
Cummins
CMI
$54B
| $3.55M | 0.39% |
14,874
+2,789
| +23% | +$666K |
|
49
Lincoln National
LNC
$8.21B
| $3.55M | 0.39% |
157,888
+84,149
| +114% | +$1.89M |
|
50
Navient
NAVI
$1.36B
| $3.53M | 0.39% |
220,771
+153,152
| +226% | +$2.45M |
|