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 | |
|---|---|---|---|---|---|---|
601
Enphase Energy
ENPH
$5.13B
| – | – |
-2,962
| Closed | -$785K |
|
|
602
Entegris
ENTG
$12.4B
| – | – |
-272,531
| Closed | -$17.9M |
|
603
Equity Residential
EQR
$25.3B
| – | – |
-4,225
| Closed | -$249K |
|
604
EQT Corp
EQT
$31.9B
| – | – |
-74,488
| Closed | -$2.52M |
|
605
Erie Indemnity
ERIE
$17.5B
| – | – |
-32,018
| Closed | -$7.96M |
|
606
Eaton
ETN
$135B
| – | – |
-8,666
| Closed | -$1.36M |
|
607
Entergy
ETR
$39.1B
| – | – |
-44,942
| Closed | -$2.53M |
|
608
Exact Sciences
EXAS
$10.2B
| – | – |
-17,639
| Closed | -$873K |
|
609
Extra Space Storage
EXR
$31B
| – | – |
-22,581
| Closed | -$3.32M |
|
610
FirstCash
FCFS
$6.53B
| – | – |
-2,740
| Closed | -$238K |
|
611
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,467
| Closed | -$343K |
|
612
NovoCure
NVCR
$1.37B
| – | – |
-34,635
| Closed | -$2.54M |
|
613
FMC
FMC
$4.66B
| – | – |
-5,572
| Closed | -$695K |
|
614
Globe Life
GL
$11.2B
| – | – |
-18,878
| Closed | -$2.28M |
|
615
Graphic Packaging
GPK
$6.3B
| – | – |
-33,725
| Closed | -$750K |
|
616
Hyatt Hotels
H
$13.7B
| – | – |
-3,398
| Closed | -$307K |
|
617
Halliburton
HAL
$18.8B
| – | – |
-12,093
| Closed | -$476K |
|
618
Helen of Troy
HELE
$584M
| – | – |
-13,487
| Closed | -$1.5M |
|
619
Hartford Financial Services
HIG
$36.9B
| – | – |
-10,368
| Closed | -$786K |
|
620
Henry Schein
HSIC
$8.36B
| – | – |
-5,291
| Closed | -$423K |
|
621
Host Hotels & Resorts
HST
$11.9B
| – | – |
-233,198
| Closed | -$3.74M |
|
622
Humana
HUM
$37.3B
| – | – |
-6,045
| Closed | -$3.1M |
|
623
Icon
ICLR
$13.7B
| – | – |
-17,647
| Closed | -$3.43M |
|
624
Intuit
INTU
$187B
| – | – |
-934
| Closed | -$364K |
|
625
Ionis Pharmaceuticals
IONS
$9.78B
| – | – |
-27,393
| Closed | -$1.03M |
|