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 | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$4.66B
| – | – |
-103,372
| Closed | -$3.85M |
|
502
Steel Dynamics
STLD
$19.8B
| – | – |
-11,234
| Closed | -$797K |
|
503
Constellation Brands
STZ
$26.2B
| – | – |
-1,380
| Closed | -$317K |
|
504
Teradata
TDC
$1.99B
| – | – |
-62,904
| Closed | -$1.95M |
|
505
Teledyne Technologies
TDY
$25.7B
| – | – |
-22,351
| Closed | -$7.54M |
|
506
Bio-Techne
TECH
$8.46B
| – | – |
-44,132
| Closed | -$3.13M |
|
507
Teradyne
TER
$19.1B
| – | – |
-56,388
| Closed | -$4.24M |
|
508
Teleflex
TFX
$5.78B
| – | – |
-22,921
| Closed | -$4.62M |
|
509
Taylor Morrison
TMHC
$7.1B
| – | – |
-131,041
| Closed | -$3.06M |
|
510
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,300
| Closed | -$659K |
|
511
Tractor Supply
TSCO
$32.1B
| – | – |
-64,120
| Closed | -$2.38M |
|
512
Tesla
TSLA
$1.13T
| – | – |
-22,113
| Closed | -$5.87M |
|
513
Under Armour
UAA
$2.2B
| – | – |
-392,567
| Closed | -$2.61M |
|
514
Universal Health Services
UHS
$12.1B
| – | – |
-16,222
| Closed | -$1.43M |
|
515
US Bancorp
USB
$75.9B
| – | – |
-28,078
| Closed | -$1.13M |
|
516
VF Corp
VFC
$5.86B
| – | – |
-70,526
| Closed | -$2.11M |
|
517
Virtu Financial
VIRT
$3.29B
| – | – |
-13,668
| Closed | -$284K |
|
518
Valley National Bancorp
VLY
$6.01B
| – | – |
-35,596
| Closed | -$384K |
|
519
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,068
| Closed | -$1.47M |
|
520
Ventas
VTR
$30.9B
| – | – |
-10,333
| Closed | -$415K |
|
521
NCR Voyix
VYX
$1.84B
| – | – |
-77,058
| Closed | -$899K |
|
522
Verizon
VZ
$187B
| – | – |
-112,971
| Closed | -$4.29M |
|
523
Werner Enterprises
WERN
$1.71B
| – | – |
-101,242
| Closed | -$3.81M |
|
524
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-11,559
| Closed | -$709K |
|
525
Wolfspeed
WOLF
$196M
| – | – |
-3,202
| Closed | -$331K |
|