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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $235K | 0.03% |
2,671
-2,072
| -44% | -$183K |
|
502
AptarGroup
ATR
$9.13B
| $233K | 0.03% |
+1,971
| New | +$233K |
|
503
DuPont de Nemours
DD
$32.6B
| $231K | 0.03% |
+3,215
| New | +$231K |
|
504
VanEck Semiconductor ETF
SMH
$27.3B
| $230K | 0.03% |
+1,750
| New | +$230K |
|
505
RenaissanceRe
RNR
$11.3B
| $230K | 0.03% |
1,148
-290
| -20% | -$58.1K |
|
506
AGNC Investment
AGNC
$10.8B
| $229K | 0.03% |
22,751
+7,029
| +45% | +$70.9K |
|
507
Thor Industries
THO
$5.94B
| $228K | 0.03% |
+2,866
| New | +$228K |
|
508
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $227K | 0.03% |
+7,286
| New | +$227K |
|
509
Simpson Manufacturing
SSD
$8.15B
| $226K | 0.03% |
+2,063
| New | +$226K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $226K | 0.03% |
6,350
-63,460
| -91% | -$2.26M |
|
511
Quaker Houghton
KWR
$2.51B
| $222K | 0.02% |
1,123
-1,756
| -61% | -$348K |
|
512
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $219K | 0.02% |
+2,233
| New | +$219K |
|
513
Eversource Energy
ES
$23.6B
| $219K | 0.02% |
+2,797
| New | +$219K |
|
514
MKS Inc. Common Stock
MKSI
$7.02B
| $219K | 0.02% |
+2,466
| New | +$219K |
|
515
MasTec
MTZ
$14B
| $215K | 0.02% |
2,275
-576
| -20% | -$54.4K |
|
516
Brunswick
BC
$4.35B
| $214K | 0.02% |
2,612
-5,337
| -67% | -$438K |
|
517
Vanguard Growth ETF
VUG
$186B
| $213K | 0.02% |
+853
| New | +$213K |
|
518
Royal Bank of Canada
RY
$204B
| $212K | 0.02% |
2,213
-512
| -19% | -$48.9K |
|
519
Dick's Sporting Goods
DKS
$17.7B
| $210K | 0.02% |
+1,482
| New | +$210K |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.02% |
+3,532
| New | +$210K |
|
521
New Oriental
EDU
$7.98B
| $210K | 0.02% |
5,429
-807
| -13% | -$31.2K |
|
522
Travelers Companies
TRV
$62B
| $208K | 0.02% |
1,213
-302
| -20% | -$51.8K |
|
523
iShares MSCI Brazil ETF
EWZ
$5.47B
| $206K | 0.02% |
+7,541
| New | +$206K |
|
524
TAL Education Group
TAL
$6.17B
| $206K | 0.02% |
32,196
+2,154
| +7% | +$13.8K |
|
525
Applied Materials
AMAT
$130B
| $204K | 0.02% |
+1,659
| New | +$204K |
|