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 | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| $3.93M | 0.44% | 36,265 +4,155 | +13% | +$451K |
|
52
Alliant Energy
LNT
$16.7B
| $3.93M | 0.44% | +71,144 | New | +$3.93M |
|
53
Abbott
ABT
$231B
| $3.85M | 0.43% | 35,104 +32,923 | +1,510% | +$3.61M |
|
54
O-I Glass
OI
$2B
| $3.8M | 0.43% | 229,107 -174,579 | -43% | -$2.89M |
|
55
Watsco
WSO
$16.3B
| $3.77M | 0.42% | +15,135 | New | +$3.77M |
|
56
Host Hotels & Resorts
HST
$11.8B
| $3.74M | 0.42% | 233,198 -609,615 | -72% | -$9.78M |
|
57
Gentex
GNTX
$6.15B
| $3.73M | 0.42% | 136,901 -86,129 | -39% | -$2.35M |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $3.73M | 0.42% | 112,065 -45,656 | -29% | -$1.52M |
|
59
Crown Castle
CCI
$43.2B
| $3.73M | 0.42% | 27,501 +852 | +3% | +$116K |
|
60
Cintas
CTAS
$84.6B
| $3.57M | 0.4% | +7,910 | New | +$3.57M |
|
61
Simon Property Group
SPG
$59B
| $3.55M | 0.4% | +30,239 | New | +$3.55M |
|
62
JetBlue
JBLU
$1.95B
| $3.47M | 0.39% | 535,892 -1,885,609 | -78% | -$12.2M |
|
63
Williams-Sonoma
WSM
$23.1B
| $3.44M | 0.39% | 29,934 +24,982 | +504% | +$2.87M |
|
64
Icon
ICLR
$13.8B
| $3.43M | 0.39% | 17,647 +9,208 | +109% | +$1.79M |
|
65
Digital Realty Trust
DLR
$57.2B
| $3.4M | 0.38% | +33,927 | New | +$3.4M |
|
66
Microsoft
MSFT
$3.77T
| $3.37M | 0.38% | 14,043 -53,026 | -79% | -$12.7M |
|
67
BCE
BCE
$23.3B
| $3.36M | 0.38% | +76,357 | New | +$3.36M |
|
68
Warner Bros
WBD
$28.8B
| $3.34M | 0.38% | 352,623 +135,854 | +63% | +$1.29M |
|
69
Qualys
QLYS
$4.9B
| $3.33M | 0.37% | 29,679 +27,330 | +1,163% | +$3.07M |
|
70
Extra Space Storage
EXR
$30.5B
| $3.32M | 0.37% | +22,581 | New | +$3.32M |
|
71
Dominion Energy
D
$51.1B
| $3.31M | 0.37% | +53,999 | New | +$3.31M |
|
72
Southern Company
SO
$102B
| $3.29M | 0.37% | 46,042 +32,212 | +233% | +$2.3M |
|
73
Helmerich & Payne
HP
$2.08B
| $3.28M | 0.37% | 66,083 -38,008 | -37% | -$1.88M |
|
74
CNX Resources
CNX
$4.13B
| $3.27M | 0.37% | 194,192 -169,124 | -47% | -$2.85M |
|
75
Sempra
SRE
$53.9B
| $3.24M | 0.36% | +20,957 | New | +$3.24M |
|