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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.5B
| $2.83M | 0.31% |
21,115
-6,386
| -23% | -$855K |
|
77
Healthpeak Properties
DOC
$12.3B
| $2.82M | 0.31% |
+128,569
| New | +$2.82M |
|
78
Keurig Dr Pepper
KDP
$39B
| $2.81M | 0.31% |
79,542
+64,163
| +417% | +$2.26M |
|
79
Cardinal Health
CAH
$35.7B
| $2.78M | 0.31% |
36,803
+11,476
| +45% | +$866K |
|
80
KLA
KLAC
$110B
| $2.74M | 0.3% |
+6,867
| New | +$2.74M |
|
81
Advanced Micro Devices
AMD
$262B
| $2.73M | 0.3% |
+27,841
| New | +$2.73M |
|
82
Caterpillar
CAT
$194B
| $2.71M | 0.3% |
11,836
+10,011
| +549% | +$2.29M |
|
83
Garmin
GRMN
$45.4B
| $2.67M | 0.3% |
26,471
-12
| -0% | -$1.21K |
|
84
Dillards
DDS
$8.67B
| $2.65M | 0.29% |
8,621
-8,317
| -49% | -$2.56M |
|
85
Qiagen
QGEN
$10.1B
| $2.64M | 0.29% |
+57,410
| New | +$2.64M |
|
86
Equity Lifestyle Properties
ELS
$11.6B
| $2.61M | 0.29% |
38,908
+18,951
| +95% | +$1.27M |
|
87
General Mills
GIS
$26.4B
| $2.6M | 0.29% |
30,470
+23,854
| +361% | +$2.04M |
|
88
Colgate-Palmolive
CL
$67.3B
| $2.57M | 0.28% |
34,216
+29,292
| +595% | +$2.2M |
|
89
AerCap
AER
$22.1B
| $2.56M | 0.28% |
45,530
-992
| -2% | -$55.8K |
|
90
Visa
V
$676B
| $2.56M | 0.28% |
11,341
+9,437
| +496% | +$2.13M |
|
91
MDU Resources
MDU
$3.3B
| $2.54M | 0.28% |
83,479
+33,681
| +68% | +$1.03M |
|
92
Magna International
MGA
$12.8B
| $2.52M | 0.28% |
47,099
+35,805
| +317% | +$1.92M |
|
93
Booz Allen Hamilton
BAH
$13.3B
| $2.52M | 0.28% |
27,165
+8,837
| +48% | +$819K |
|
94
Old Republic International
ORI
$9.97B
| $2.5M | 0.28% |
100,307
-30,943
| -24% | -$773K |
|
95
Freeport-McMoran
FCX
$66.3B
| $2.49M | 0.28% |
60,866
+54,392
| +840% | +$2.23M |
|
96
Wyndham Hotels & Resorts
WH
$6.6B
| $2.49M | 0.27% |
+36,646
| New | +$2.49M |
|
97
Home Depot
HD
$406B
| $2.48M | 0.27% |
+8,408
| New | +$2.48M |
|
98
First Solar
FSLR
$21.6B
| $2.48M | 0.27% |
11,396
-555
| -5% | -$121K |
|
99
Tanger
SKT
$3.81B
| $2.47M | 0.27% |
126,078
+3,230
| +3% | +$63.4K |
|
100
O-I Glass
OI
$1.93B
| $2.47M | 0.27% |
108,961
-120,146
| -52% | -$2.73M |
|