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 | |
|---|---|---|---|---|---|---|
476
Viavi Solutions
VIAV
$2.6B
| $208K | 0.02% |
+19,755
| New | +$208K |
|
477
Wolverine World Wide
WWW
$2.59B
| $207K | 0.02% |
+18,937
| New | +$207K |
|
478
Zebra Technologies
ZBRA
$16B
| $207K | 0.02% |
+806
| New | +$207K |
|
479
Devon Energy
DVN
$22.1B
| $207K | 0.02% |
3,358
-753
| -18% | -$46.3K |
|
480
LPL Financial
LPLA
$26.6B
| $206K | 0.02% |
954
-966
| -50% | -$209K |
|
481
Yum! Brands
YUM
$40.1B
| $204K | 0.02% |
+1,589
| New | +$204K |
|
482
Brown-Forman Class B
BF.B
$13.7B
| $203K | 0.02% |
3,095
-6,285
| -67% | -$413K |
|
483
RTX Corp
RTX
$211B
| $202K | 0.02% |
+2,000
| New | +$202K |
|
|
484
Nike
NKE
$109B
| $201K | 0.02% |
1,719
-197,908
| -99% | -$23.2M |
|
485
Kimberly-Clark
KMB
$43.1B
| $201K | 0.02% |
+1,481
| New | +$201K |
|
486
AGNC Investment
AGNC
$10.8B
| $163K | 0.02% |
15,722
-227,055
| -94% | -$2.35M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $112K | 0.01% |
44,726
+25,996
| +139% | +$65.3K |
|
488
BlackBerry
BB
$2.31B
| $109K | 0.01% |
+33,461
| New | +$109K |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $53.5K | 0.01% |
657
+340
| +107% | +$27.7K |
|
490
Roper Technologies
ROP
$55.8B
| – | – |
-14,535
| Closed | -$5.23M |
|
491
Revvity
RVTY
$10.1B
| – | – |
-4,675
| Closed | -$563K |
|
492
Saic
SAIC
$4.92B
| – | – |
-4,121
| Closed | -$364K |
|
493
Boston Beer
SAM
$2.47B
| – | – |
-1,803
| Closed | -$584K |
|
494
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-83,971
| Closed | -$9.36M |
|
495
Shopify
SHOP
$191B
| – | – |
-13,589
| Closed | -$366K |
|
496
Silicon Laboratories
SLAB
$4.45B
| – | – |
-22,474
| Closed | -$2.77M |
|
497
SLM Corp
SLM
$6.49B
| – | – |
-155,414
| Closed | -$2.17M |
|
498
SM Energy
SM
$3.09B
| – | – |
-43,083
| Closed | -$1.62M |
|
499
S&P Global
SPGI
$164B
| – | – |
-1,691
| Closed | -$516K |
|
500
Simpson Manufacturing
SSD
$8.15B
| – | – |
-83,263
| Closed | -$6.53M |
|