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 | |
|---|---|---|---|---|---|---|
626
Adobe
ADBE
$148B
| – | – |
-12,743
| Closed | -$3.51M |
|
627
Analog Devices
ADI
$120B
| – | – |
-112,666
| Closed | -$15.7M |
|
628
AES
AES
$9.42B
| – | – |
-22,866
| Closed | -$517K |
|
629
AGCO
AGCO
$8.05B
| – | – |
-53,617
| Closed | -$5.16M |
|
630
Akamai
AKAM
$11.1B
| – | – |
-58,554
| Closed | -$4.7M |
|
631
Air Lease Corp
AL
$7.13B
| – | – |
-44,657
| Closed | -$1.39M |
|
632
Alaska Air
ALK
$7.21B
| – | – |
-7,958
| Closed | -$312K |
|
633
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-52,391
| Closed | -$815K |
|
634
A.O. Smith
AOS
$9.92B
| – | – |
-51,339
| Closed | -$2.49M |
|
635
APA Corp
APA
$8.11B
| – | – |
-27,914
| Closed | -$954K |
|
636
Ashland
ASH
$2.48B
| – | – |
-9,395
| Closed | -$892K |
|
637
AptarGroup
ATR
$8.91B
| – | – |
-11,706
| Closed | -$1.11M |
|
638
AngloGold Ashanti
AU
$29.9B
| – | – |
-360,275
| Closed | -$4.98M |
|
639
American Water Works
AWK
$27.5B
| – | – |
-21,837
| Closed | -$2.84M |
|
640
American States Water
AWR
$2.83B
| – | – |
-21,623
| Closed | -$1.69M |
|
641
Axon Enterprise
AXON
$56.9B
| – | – |
-7,247
| Closed | -$839K |
|
642
Ball Corp
BALL
$13.6B
| – | – |
-9,583
| Closed | -$463K |
|
643
Becton Dickinson
BDX
$54.3B
| – | – |
-17,755
| Closed | -$3.96M |
|
644
Bausch Health
BHC
$2.72B
| – | – |
-610,632
| Closed | -$4.21M |
|
645
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-8,660
| Closed | -$3.61M |
|
646
Bank of New York Mellon
BK
$73.8B
| – | – |
-13,088
| Closed | -$504K |
|
647
Baker Hughes
BKR
$44.4B
| – | – |
-597,039
| Closed | -$12.5M |
|
648
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,026
| Closed | -$257K |
|
649
Brown & Brown
BRO
$31.4B
| – | – |
-31,403
| Closed | -$1.9M |
|
650
BorgWarner
BWA
$9.3B
| – | – |
-135,143
| Closed | -$4.24M |
|