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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$88.4B
| – | – |
-20,215
| Closed | -$706K |
|
577
Bruker
BRKR
$4.52B
| – | – |
-3,215
| Closed | -$220K |
|
578
Citigroup
C
$179B
| – | – |
-47,201
| Closed | -$2.13M |
|
579
Foot Locker
FL
$2.3B
| – | – |
-17,213
| Closed | -$650K |
|
580
Cracker Barrel
CBRL
$1.16B
| – | – |
-6,719
| Closed | -$637K |
|
581
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-34,500
| Closed | -$1.91M |
|
582
Cameco
CCJ
$33.2B
| – | – |
-72,323
| Closed | -$1.64M |
|
583
Crown Holdings
CCK
$10.7B
| – | – |
-5,031
| Closed | -$414K |
|
584
Celanese
CE
$5.08B
| – | – |
-3,663
| Closed | -$375K |
|
585
CF Industries
CF
$13.6B
| – | – |
-3,305
| Closed | -$282K |
|
586
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,303
| Closed | -$302K |
|
587
Charter Communications
CHTR
$35.4B
| – | – |
-2,151
| Closed | -$729K |
|
588
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-35,484
| Closed | -$572K |
|
589
CMS Energy
CMS
$21.4B
| – | – |
-34,429
| Closed | -$2.18M |
|
590
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-45,786
| Closed | -$1.27M |
|
591
Capital One
COF
$145B
| – | – |
-22,727
| Closed | -$2.11M |
|
592
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-8,675
| Closed | -$647K |
|
593
Campbell Soup
CPB
$9.74B
| – | – |
-4,052
| Closed | -$230K |
|
594
CRH
CRH
$74.9B
| – | – |
-12,673
| Closed | -$504K |
|
595
Salesforce
CRM
$232B
| – | – |
-35,375
| Closed | -$4.69M |
|
596
CoreCivic
CXW
$2.13B
| – | – |
-196,766
| Closed | -$2.27M |
|
597
Danaher
DHR
$143B
| – | – |
-10,581
| Closed | -$2.49M |
|
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-6,741
| Closed | -$2.23M |
|
599
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,469
| Closed | -$298K |
|
600
Elevance Health
ELV
$69.4B
| – | – |
-1,851
| Closed | -$950K |
|