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 | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.67B
| $3.24M | 0.36% | +6,344 | New | +$3.24M |
|
77
Old Republic International
ORI
$9.93B
| $3.17M | 0.36% | +131,250 | New | +$3.17M |
|
78
Open Text
OTEX
$8.41B
| $3.14M | 0.35% | 106,051 -203,191 | -66% | -$6.02M |
|
79
Exxon Mobil
XOM
$487B
| $3.14M | 0.35% | 28,435 -8,735 | -24% | -$963K |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $3.14M | 0.35% | 15,491 +13,328 | +616% | +$2.7M |
|
81
Humana
HUM
$36.5B
| $3.1M | 0.35% | 6,045 +5,164 | +586% | +$2.64M |
|
82
Coca-Cola
KO
$297B
| $3.04M | 0.34% | 47,800 +7,832 | +20% | +$498K |
|
83
Procter & Gamble
PG
$368B
| $3.04M | 0.34% | 20,050 -37,650 | -65% | -$5.71M |
|
|
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | 0.34% | 615,374 +39,348 | +7% | +$194K |
|
85
Pultegroup
PHM
$26B
| $3M | 0.34% | 65,905 -51,540 | -44% | -$2.35M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.33% | 33,722 +7,349 | +28% | +$643K |
|
87
Cummins
CMI
$54.9B
| $2.93M | 0.33% | 12,085 +10,583 | +705% | +$2.56M |
|
88
NVR
NVR
$22.4B
| $2.89M | 0.32% | 626 +530 | +552% | +$2.44M |
|
89
Hasbro
HAS
$11.4B
| $2.81M | 0.32% | +46,017 | New | +$2.81M |
|
90
Unum
UNM
$11.9B
| $2.8M | 0.31% | 68,259 -110,715 | -62% | -$4.54M |
|
91
Jefferies Financial Group
JEF
$13.4B
| $2.79M | 0.31% | 81,471 -35,020 | -30% | -$1.2M |
|
92
ResMed
RMD
$40.2B
| $2.77M | 0.31% | +13,301 | New | +$2.77M |
|
93
AerCap
AER
$22B
| $2.71M | 0.31% | 46,522 +9,318 | +25% | +$543K |
|
94
Nice
NICE
$8.73B
| $2.71M | 0.31% | 14,109 -30,699 | -69% | -$5.9M |
|
95
Editas Medicine
EDIT
$231M
| $2.65M | 0.3% | 298,901 +84,098 | +39% | +$746K |
|
96
Las Vegas Sands
LVS
$39.6B
| $2.63M | 0.3% | +54,650 | New | +$2.63M |
|
97
Avnet
AVT
$4.55B
| $2.61M | 0.29% | 62,683 -127,509 | -67% | -$5.3M |
|
98
Oshkosh
OSK
$8.92B
| $2.56M | 0.29% | +29,062 | New | +$2.56M |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.56M | 0.29% | 69,810 -60,311 | -46% | -$2.21M |
|
100
Sonoco
SON
$4.66B
| $2.56M | 0.29% | 42,116 +15,701 | +59% | +$953K |
|