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 | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$119B
| $290K | 0.03% |
3,599
-54,380
| -94% | -$4.38M |
|
477
Sleep Number
SNBR
$220M
| $286K | 0.03% |
+9,419
| New | +$286K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $286K | 0.03% |
17,581
-34,936
| -67% | -$568K |
|
479
Lear
LEA
$5.91B
| $284K | 0.03% |
2,038
-36,805
| -95% | -$5.13M |
|
480
Boot Barn
BOOT
$5.58B
| $283K | 0.03% |
3,698
-14,565
| -80% | -$1.12M |
|
481
Shopify
SHOP
$191B
| $282K | 0.03% |
+5,877
| New | +$282K |
|
482
Devon Energy
DVN
$22.1B
| $281K | 0.03% |
5,551
+2,193
| +65% | +$111K |
|
483
Huntsman Corp
HUN
$1.95B
| $281K | 0.03% |
+10,264
| New | +$281K |
|
484
U-Haul Holding Co Series N
UHAL.B
$10B
| $275K | 0.03% |
5,307
-18,115
| -77% | -$939K |
|
485
CrowdStrike
CRWD
$105B
| $275K | 0.03% |
+2,004
| New | +$275K |
|
486
KBR
KBR
$6.4B
| $271K | 0.03% |
+4,929
| New | +$271K |
|
487
McDonald's
MCD
$224B
| $268K | 0.03% |
958
-2,606
| -73% | -$729K |
|
488
Ultragenyx Pharmaceutical
RARE
$3.07B
| $267K | 0.03% |
+6,666
| New | +$267K |
|
489
Lowe's Companies
LOW
$151B
| $264K | 0.03% |
1,320
-2,297
| -64% | -$459K |
|
490
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $264K | 0.03% |
575
-207
| -26% | -$94.9K |
|
491
Steel Dynamics
STLD
$19.8B
| $263K | 0.03% |
+2,326
| New | +$263K |
|
492
iShares MSCI ACWI ETF
ACWI
$22.1B
| $260K | 0.03% |
+2,856
| New | +$260K |
|
493
Cinemark Holdings
CNK
$2.98B
| $260K | 0.03% |
17,569
-164,790
| -90% | -$2.44M |
|
494
Monster Beverage
MNST
$61B
| $258K | 0.03% |
+4,783
| New | +$258K |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $258K | 0.03% |
+1,273
| New | +$258K |
|
496
Ecolab
ECL
$77.6B
| $256K | 0.03% |
+1,546
| New | +$256K |
|
497
RTX Corp
RTX
$211B
| $255K | 0.03% |
2,606
+606
| +30% | +$59.3K |
|
498
Semtech
SMTC
$5.26B
| $251K | 0.03% |
10,391
-11,454
| -52% | -$277K |
|
499
Wendy's
WEN
$1.97B
| $245K | 0.03% |
11,270
-77,945
| -87% | -$1.7M |
|
500
Cigna
CI
$81.5B
| $243K | 0.03% |
952
-3,876
| -80% | -$990K |
|