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 | |
|---|---|---|---|---|---|---|
526
Nice
NICE
$8.67B
| $201K | 0.02% |
879
-13,230
| -94% | -$3.03M |
|
527
Reliance Steel & Aluminium
RS
$15.7B
| $201K | 0.02% |
781
-14,710
| -95% | -$3.78M |
|
528
Viavi Solutions
VIAV
$2.6B
| $186K | 0.02% |
17,206
-2,549
| -13% | -$27.6K |
|
|
BIG
529
DELISTED
Big Lots, Inc.
BIG
| $172K | 0.02% |
15,738
-7,042
| -31% | -$77.2K |
|
530
BlackBerry
BB
$2.31B
| $163K | 0.02% |
35,659
+2,198
| +7% | +$10K |
|
531
Itaú Unibanco
ITUB
$76.6B
| $133K | 0.01% |
+29,998
| New | +$133K |
|
532
Novavax
NVAX
$1.28B
| $109K | 0.01% |
+15,741
| New | +$109K |
|
533
Hanesbrands
HBI
$2.27B
| $74.6K | 0.01% |
+14,176
| New | +$74.6K |
|
|
QVCGA
534
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41.3K | ﹤0.01% |
836
+179
| +27% | +$8.84K |
|
535
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-6,265
| Closed | -$1.2M |
|
536
WD-40
WDFC
$2.95B
| – | – |
-9,400
| Closed | -$1.52M |
|
537
Welltower
WELL
$112B
| – | – |
-4,034
| Closed | -$264K |
|
538
WEX
WEX
$5.87B
| – | – |
-5,779
| Closed | -$946K |
|
539
Wingstop
WING
$8.65B
| – | – |
-12,041
| Closed | -$1.66M |
|
540
Williams Companies
WMB
$69.9B
| – | – |
-65,744
| Closed | -$2.16M |
|
541
W.R. Berkley
WRB
$27.3B
| – | – |
-40,085
| Closed | -$1.94M |
|
542
Watsco
WSO
$16.6B
| – | – |
-15,135
| Closed | -$3.77M |
|
543
Wolverine World Wide
WWW
$2.59B
| – | – |
-18,937
| Closed | -$207K |
|
544
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-19,073
| Closed | -$1.15M |
|
545
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-4,778
| Closed | -$371K |
|
546
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-50,614
| Closed | -$1.73M |
|
|
547
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-76,189
| Closed | -$10.4M |
|
548
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-1,804
| Closed | -$245K |
|
549
Yum! Brands
YUM
$40.1B
| – | – |
-1,589
| Closed | -$204K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| – | – |
-41,347
| Closed | -$1.86M |
|