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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $2.55M | 0.29% | +27,190 | New | +$2.55M |
|
102
H&R Block
HRB
$6.74B
| $2.54M | 0.29% | 69,633 +54,071 | +347% | +$1.97M |
|
103
NovoCure
NVCR
$1.38B
| $2.54M | 0.29% | 34,635 +20,477 | +145% | +$1.5M |
|
104
Delek US
DK
$1.67B
| $2.54M | 0.29% | 94,013 -56,615 | -38% | -$1.53M |
|
105
Entergy
ETR
$39.3B
| $2.53M | 0.28% | +22,471 | New | +$2.53M |
|
106
CVS Health
CVS
$92.8B
| $2.52M | 0.28% | 27,042 +22,807 | +539% | +$2.13M |
|
107
EQT Corp
EQT
$32.4B
| $2.52M | 0.28% | +74,488 | New | +$2.52M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $2.51M | 0.28% | +15,648 | New | +$2.51M |
|
109
Cheniere Energy
LNG
$53.1B
| $2.5M | 0.28% | 16,694 -23,878 | -59% | -$3.58M |
|
110
American International
AIG
$45.1B
| $2.49M | 0.28% | +39,441 | New | +$2.49M |
|
111
Danaher
DHR
$147B
| $2.49M | 0.28% | +9,380 | New | +$2.49M |
|
112
TE Connectivity
TEL
$61B
| $2.46M | 0.28% | +21,464 | New | +$2.46M |
|
113
Garmin
GRMN
$46.5B
| $2.44M | 0.27% | 26,483 +15,480 | +141% | +$1.43M |
|
114
Carnival Corp
CCL
$43.2B
| $2.44M | 0.27% | 302,436 +105,220 | +53% | +$848K |
|
115
Amphenol
APH
$133B
| $2.42M | 0.27% | 31,770 +17,927 | +130% | +$1.36M |
|
116
Goodyear
GT
$2.43B
| $2.4M | 0.27% | 236,876 -171,348 | -42% | -$1.74M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $2.38M | 0.27% | +1,646 | New | +$2.38M |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $2.38M | 0.27% | 8,374 +2,081 | +33% | +$591K |
|
119
GE Aerospace
GE
$292B
| $2.35M | 0.26% | +28,058 | New | +$2.35M |
|
120
Rapid7
RPD
$1.34B
| $2.35M | 0.26% | 69,060 -221,745 | -76% | -$7.53M |
|
121
Cenovus Energy
CVE
$29.9B
| $2.33M | 0.26% | 120,254 -576,697 | -83% | -$11.2M |
|
122
Accenture
ACN
$162B
| $2.33M | 0.26% | 8,719 -11,826 | -58% | -$3.16M |
|
123
Macerich
MAC
$4.65B
| $2.28M | 0.26% | +202,140 | New | +$2.28M |
|
124
Globe Life
GL
$11.3B
| $2.28M | 0.26% | +18,878 | New | +$2.28M |
|
125
CoreCivic
CXW
$2.17B
| $2.27M | 0.26% | 196,766 +131,233 | +200% | +$1.52M |
|