EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$889M
(-31%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-54.64%
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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.3B
| – | – |
-98,912
| Closed | -$2.27M |
|
577
Dover
DOV
$24B
| – | – |
-9,684
| Closed | -$1.13M |
|
578
DXC Technology
DXC
$2.6B
| – | – |
-50,199
| Closed | -$1.23M |
|
579
Edison International
EIX
$21.3B
| – | – |
-8,103
| Closed | -$458K |
|
580
Evercore
EVR
$12.1B
| – | – |
-11,700
| Closed | -$962K |
|
581
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-159,775
| Closed | -$3.14M |
|
582
Exelon
EXC
$43.8B
| – | – |
-11,286
| Closed | -$423K |
|
583
Ford
F
$46.2B
| – | – |
-68,331
| Closed | -$765K |
|
584
FTI Consulting
FCN
$5.43B
| – | – |
-10,204
| Closed | -$1.69M |
|
585
F5
FFIV
$17.8B
| – | – |
-2,157
| Closed | -$312K |
|
586
First Horizon
FHN
$11.4B
| – | – |
-28,965
| Closed | -$663K |
|
587
Fiserv
FI
$74.3B
| – | – |
-46,893
| Closed | -$4.39M |
|
588
FIVE9
FIVN
$2.05B
| – | – |
-111,393
| Closed | -$8.35M |
|
589
FNB Corp
FNB
$5.92B
| – | – |
-400,087
| Closed | -$4.64M |
|
590
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-26,700
| Closed | -$2.41M |
|
591
Gold Fields
GFI
$31.3B
| – | – |
-1,717,796
| Closed | -$13.9M |
|
592
Generac Holdings
GNRC
$10.3B
| – | – |
-1,553
| Closed | -$277K |
|
593
Chart Industries
GTLS
$8.94B
| – | – |
-14,326
| Closed | -$2.64M |
|
594
Granite Construction
GVA
$4.63B
| – | – |
-8,554
| Closed | -$217K |
|
595
Hain Celestial
HAIN
$164M
| – | – |
-38,689
| Closed | -$653K |
|
596
Hanesbrands
HBI
$2.17B
| – | – |
-121,969
| Closed | -$849K |
|
597
Home Depot
HD
$406B
| – | – |
-906
| Closed | -$250K |
|
598
Highwoods Properties
HIW
$3.36B
| – | – |
-40,964
| Closed | -$1.1M |
|
599
Hormel Foods
HRL
$13.9B
| – | – |
-23,769
| Closed | -$1.08M |
|
600
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-7,187
| Closed | -$241K |
|