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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.2B
| $2.47M | 0.27% |
+68,455
| New | +$2.47M |
|
102
Deutsche Bank
DB
$66.8B
| $2.46M | 0.27% |
240,507
+164,242
| +215% | +$1.68M |
|
103
Consolidated Edison
ED
$34.9B
| $2.45M | 0.27% |
25,602
+14,082
| +122% | +$1.35M |
|
104
Northrop Grumman
NOC
$82.8B
| $2.44M | 0.27% |
5,289
+4,116
| +351% | +$1.9M |
|
105
General Motors
GM
$55.4B
| $2.43M | 0.27% |
66,350
+41,612
| +168% | +$1.53M |
|
106
Element Solutions
ESI
$6.09B
| $2.39M | 0.26% |
123,887
+9,465
| +8% | +$183K |
|
107
JetBlue
JBLU
$2B
| $2.36M | 0.26% |
324,189
-211,703
| -40% | -$1.54M |
|
108
Zions Bancorporation
ZION
$8.42B
| $2.36M | 0.26% |
78,843
+69,574
| +751% | +$2.08M |
|
109
Gerdau
GGB
$6.01B
| $2.36M | 0.26% |
478,338
+176,742
| +59% | +$871K |
|
110
TopBuild
BLD
$11.8B
| $2.35M | 0.26% |
11,284
-25,536
| -69% | -$5.32M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.26% |
7,596
+2,829
| +59% | +$874K |
|
112
KeyCorp
KEY
$20.6B
| $2.34M | 0.26% |
186,871
+157,291
| +532% | +$1.97M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $2.32M | 0.26% |
166,116
+162,264
| +4,212% | +$2.27M |
|
114
Simon Property Group
SPG
$58.6B
| $2.32M | 0.26% |
20,730
-9,509
| -31% | -$1.06M |
|
115
Timken Company
TKR
$5.27B
| $2.3M | 0.25% |
28,196
+7,154
| +34% | +$585K |
|
116
Crocs
CROX
$4.95B
| $2.3M | 0.25% |
18,203
-18,062
| -50% | -$2.28M |
|
117
Infosys
INFY
$68.8B
| $2.3M | 0.25% |
+131,827
| New | +$2.3M |
|
118
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.27M | 0.25% |
178,391
+108,584
| +156% | +$1.38M |
|
119
Digital Realty Trust
DLR
$54.5B
| $2.27M | 0.25% |
23,040
-10,887
| -32% | -$1.07M |
|
120
Winnebago Industries
WGO
$1B
| $2.26M | 0.25% |
39,203
+30,763
| +364% | +$1.78M |
|
121
American Tower
AMT
$92.4B
| $2.24M | 0.25% |
10,974
-8,896
| -45% | -$1.82M |
|
122
Quest Diagnostics
DGX
$19.8B
| $2.23M | 0.25% |
+15,773
| New | +$2.23M |
|
123
Molson Coors Class B
TAP
$9.87B
| $2.23M | 0.25% |
43,080
+24,519
| +132% | +$1.27M |
|
124
Iron Mountain
IRM
$26.1B
| $2.21M | 0.24% |
41,763
+8,928
| +27% | +$472K |
|
125
First Industrial Realty Trust
FR
$6.86B
| $2.2M | 0.24% |
41,343
+29,346
| +245% | +$1.56M |
|