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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$513B
| – | – | -14,542 | Closed | -$3.42M |
|
652
New Jersey Resources
NJR
$4.75B
| – | – | -157,042 | Closed | -$6.08M |
|
653
Annaly Capital Management
NLY
$13.6B
| – | – | -286,381 | Closed | -$4.91M |
|
654
NRG Energy
NRG
$28.2B
| – | – | -95,186 | Closed | -$3.64M |
|
655
NetEase
NTES
$86.2B
| – | – | -3,991 | Closed | -$302K |
|
656
iShares S&P 100 ETF
OEF
$22B
| – | – | -7,779 | Closed | -$1.26M |
|
657
Olin
OLN
$2.71B
| – | – | -37,925 | Closed | -$1.63M |
|
658
Outfront Media
OUT
$3.12B
| – | – | -10,670 | Closed | -$162K |
|
659
Bank OZK
OZK
$5.91B
| – | – | -16,824 | Closed | -$666K |
|
660
Pitney Bowes
PBI
$2.09B
| – | – | -43,399 | Closed | -$101K |
|
661
Petrobras
PBR
$79.9B
| – | – | -75,596 | Closed | -$933K |
|
662
Public Service Enterprise Group
PEG
$41.1B
| – | – | -4,047 | Closed | -$228K |
|
663
Performance Food Group
PFGC
$15.9B
| – | – | -4,815 | Closed | -$207K |
|
664
Parker-Hannifin
PH
$96.2B
| – | – | -15,791 | Closed | -$3.83M |
|
665
Prologis
PLD
$106B
| – | – | -15,648 | Closed | -$1.59M |
|
666
Peloton Interactive
PTON
$3.1B
| – | – | -11,542 | Closed | -$80K |
|
667
PayPal
PYPL
$67.1B
| – | – | -3,635 | Closed | -$313K |
|