EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Accenture
ACN
|
$9.42M |
| 3 |
EastGroup Properties
EGP
|
$9.27M |
| 4 |
Exelon
EXC
|
$8.87M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
Medtronic
MDT
|
$26.5M |
| 4 |
Apple
AAPL
|
$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$84.3B
| – | – |
-16,255
| Closed | -$1.65M |
|
627
NVR
NVR
$23.2B
| – | – |
-111
| Closed | -$656K |
|
628
Owens Corning
OC
$12.7B
| – | – |
-52,153
| Closed | -$4.72M |
|
629
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-1,185
| Closed | -$260K |
|
630
PENN Entertainment
PENN
$2.87B
| – | – |
-12,930
| Closed | -$670K |
|
631
Polaris
PII
$3.26B
| – | – |
-3,477
| Closed | -$382K |
|
632
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,822
| Closed | -$384K |
|
633
Pool Corp
POOL
$11.8B
| – | – |
-11,056
| Closed | -$6.26M |
|
634
Perrigo
PRGO
$3.2B
| – | – |
-66,876
| Closed | -$2.6M |
|
635
Public Storage
PSA
$51.3B
| – | – |
-4,661
| Closed | -$1.75M |
|
636
PayPal
PYPL
$65.4B
| – | – |
-5,972
| Closed | -$1.13M |
|
|
637
Invesco QQQ Trust
QQQ
$368B
| – | – |
-73,153
| Closed | -$29.1M |
|
638
Royal Caribbean
RCL
$97.8B
| – | – |
-71,667
| Closed | -$5.51M |
|
639
Roper Technologies
ROP
$56.7B
| – | – |
-468
| Closed | -$230K |
|
640
Boston Beer
SAM
$2.38B
| – | – |
-10,177
| Closed | -$5.14M |
|
641
SBA Communications
SBAC
$21B
| – | – |
-3,945
| Closed | -$1.54M |
|
642
Snap-on
SNA
$17.1B
| – | – |
-10,941
| Closed | -$2.36M |
|
643
Sleep Number
SNBR
$222M
| – | – |
-22,997
| Closed | -$1.76M |
|
644
S&P Global
SPGI
$165B
| – | – |
-1,584
| Closed | -$748K |
|
645
Sempra
SRE
$53.6B
| – | – |
-31,702
| Closed | -$2.1M |
|
646
Steel Dynamics
STLD
$19.3B
| – | – |
-42,683
| Closed | -$2.65M |
|
647
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,817
| Closed | -$282K |
|
648
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-8,737
| Closed | -$526K |
|
649
Teradata
TDC
$1.94B
| – | – |
-7,192
| Closed | -$305K |
|
650
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,777
| Closed | -$1.21M |
|