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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $3.35M | 0.37% |
54,055
+6,255
| +13% | +$388K |
|
52
EastGroup Properties
EGP
$8.88B
| $3.32M | 0.37% |
20,104
-17,682
| -47% | -$2.92M |
|
53
Harley-Davidson
HOG
$3.58B
| $3.3M | 0.36% |
86,925
+65,456
| +305% | +$2.49M |
|
54
Cintas
CTAS
$82.3B
| $3.29M | 0.36% |
7,113
-797
| -10% | -$369K |
|
55
GE Aerospace
GE
$293B
| $3.29M | 0.36% |
34,370
+6,312
| +22% | +$603K |
|
56
Casey's General Stores
CASY
$18.6B
| $3.23M | 0.36% |
+14,899
| New | +$3.23M |
|
57
TSMC
TSM
$1.2T
| $3.2M | 0.35% |
+34,431
| New | +$3.2M |
|
58
Chemed
CHE
$6.68B
| $3.19M | 0.35% |
5,935
-409
| -6% | -$220K |
|
59
American Water Works
AWK
$27.3B
| $3.17M | 0.35% |
+21,657
| New | +$3.17M |
|
60
Bank of New York Mellon
BK
$73.4B
| $3.17M | 0.35% |
+69,682
| New | +$3.17M |
|
61
Lattice Semiconductor
LSCC
$9B
| $3.15M | 0.35% |
33,013
-49,070
| -60% | -$4.69M |
|
62
Eagle Materials
EXP
$7.24B
| $3.13M | 0.35% |
21,340
-14,977
| -41% | -$2.2M |
|
63
Gartner
IT
$18.7B
| $3.13M | 0.35% |
9,611
+6,073
| +172% | +$1.98M |
|
64
Mettler-Toledo International
MTD
$26.2B
| $3.12M | 0.35% |
2,042
+396
| +24% | +$606K |
|
65
Carter's
CRI
$1.04B
| $3.09M | 0.34% |
+43,003
| New | +$3.09M |
|
66
Broadcom
AVGO
$1.42T
| $3.09M | 0.34% |
4,815
+1,841
| +62% | +$1.18M |
|
67
LKQ Corp
LKQ
$8.25B
| $3.05M | 0.34% |
53,810
+41,649
| +342% | +$2.36M |
|
68
COPT Defense Properties
CDP
$3.34B
| $2.95M | 0.33% |
+124,381
| New | +$2.95M |
|
69
Enbridge
ENB
$105B
| $2.95M | 0.33% |
77,208
-27,541
| -26% | -$1.05M |
|
70
Avnet
AVT
$4.37B
| $2.93M | 0.32% |
64,745
+2,062
| +3% | +$93.2K |
|
71
Kimco Realty
KIM
$15.2B
| $2.89M | 0.32% |
148,213
+130,687
| +746% | +$2.55M |
|
72
Nasdaq
NDAQ
$53.4B
| $2.89M | 0.32% |
+52,799
| New | +$2.89M |
|
73
Prudential Financial
PRU
$37.6B
| $2.85M | 0.31% |
34,419
+17,662
| +105% | +$1.46M |
|
74
Exxon Mobil
XOM
$478B
| $2.84M | 0.31% |
25,917
-2,518
| -9% | -$276K |
|
75
Molina Healthcare
MOH
$9.6B
| $2.84M | 0.31% |
+10,612
| New | +$2.84M |
|