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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-295
| Closed | -$213K |
|
652
Regions Financial
RF
$24.4B
| – | – |
-9,729
| Closed | -$210K |
|
653
Royal Gold
RGLD
$11.9B
| – | – |
-5,912
| Closed | -$666K |
|
654
Starbucks
SBUX
$98.9B
| – | – |
-5,762
| Closed | -$572K |
|
655
Service Corp International
SCI
$11B
| – | – |
-10,995
| Closed | -$760K |
|
656
Sealed Air
SEE
$4.75B
| – | – |
-11,410
| Closed | -$569K |
|
657
Steven Madden
SHOO
$2.19B
| – | – |
-10,416
| Closed | -$333K |
|
658
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,477
| Closed | -$1.3M |
|
659
J.M. Smucker
SJM
$12B
| – | – |
-3,354
| Closed | -$531K |
|
660
Skechers
SKX
$9.5B
| – | – |
-9,135
| Closed | -$383K |
|
661
Schlumberger
SLB
$53.7B
| – | – |
-5,874
| Closed | -$314K |
|
662
Snap-on
SNA
$17.1B
| – | – |
-2,754
| Closed | -$629K |
|
663
Synopsys
SNPS
$111B
| – | – |
-3,758
| Closed | -$1.2M |
|
664
Sonoco
SON
$4.49B
| – | – |
-42,116
| Closed | -$2.56M |
|
665
Spectrum Brands
SPB
$1.35B
| – | – |
-12,915
| Closed | -$787K |
|
666
Spirit AeroSystems
SPR
$4.84B
| – | – |
-23,949
| Closed | -$709K |
|
667
Strategic Education
STRA
$1.98B
| – | – |
-15,236
| Closed | -$1.19M |
|
668
Seagate
STX
$39.1B
| – | – |
-5,472
| Closed | -$288K |
|
669
Suncor Energy
SU
$48.7B
| – | – |
-140,665
| Closed | -$4.46M |
|
670
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,843
| Closed | -$214K |
|
671
Stryker
SYK
$151B
| – | – |
-1,013
| Closed | -$248K |
|
672
TE Connectivity
TEL
$61.6B
| – | – |
-21,464
| Closed | -$2.46M |
|
673
Target
TGT
$42.1B
| – | – |
-1,860
| Closed | -$277K |
|
674
TJX Companies
TJX
$157B
| – | – |
-4,847
| Closed | -$386K |
|
675
Trex
TREX
$6.68B
| – | – |
-7,803
| Closed | -$330K |
|