EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$906M
(+1.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
169
Reduced
169
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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$13.7B
| – | – |
-3,398
| Closed | -$307K |
|
677
Halliburton
HAL
$18.4B
| – | – |
-12,093
| Closed | -$476K |
|
678
Helen of Troy
HELE
$595M
| – | – |
-13,487
| Closed | -$1.5M |
|
679
Hartford Financial Services
HIG
$37.4B
| – | – |
-10,368
| Closed | -$786K |
|
680
Henry Schein
HSIC
$8.14B
| – | – |
-5,291
| Closed | -$423K |
|
681
Host Hotels & Resorts
HST
$11.8B
| – | – |
-233,198
| Closed | -$3.74M |
|
682
Humana
HUM
$37.5B
| – | – |
-6,045
| Closed | -$3.1M |
|
683
Icon
ICLR
$14B
| – | – |
-17,647
| Closed | -$3.43M |
|
684
Intuit
INTU
$187B
| – | – |
-934
| Closed | -$364K |
|
685
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-27,393
| Closed | -$1.03M |
|