EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
-$404M
(-31%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-54.82%
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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.2B
| $2.27M | 0.25% |
+73,739
| New | +$2.27M |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.23M | 0.25% |
+6,741
| New | +$2.23M |
|
128
ManpowerGroup
MAN
$1.89B
| $2.23M | 0.25% |
26,837
-41,049
| -60% | -$3.42M |
|
129
Xerox
XRX
$479M
| $2.22M | 0.25% |
151,724
+75,231
| +98% | +$1.1M |
|
130
Nabors Industries
NBR
$538M
| $2.21M | 0.25% |
14,287
-22,066
| -61% | -$3.42M |
|
131
Nordic American Tanker
NAT
$678M
| $2.21M | 0.25% |
721,311
-654,164
| -48% | -$2M |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.25% |
+13,643
| New | +$2.21M |
|
133
Tanger
SKT
$3.86B
| $2.2M | 0.25% |
122,848
+61,038
| +99% | +$1.1M |
|
134
Murphy USA
MUSA
$7.25B
| $2.19M | 0.25% |
7,821
-20,180
| -72% | -$5.64M |
|
135
CMS Energy
CMS
$21.3B
| $2.18M | 0.25% |
34,429
-52,099
| -60% | -$3.3M |
|
136
Neurocrine Biosciences
NBIX
$13.6B
| $2.17M | 0.24% |
18,154
+9,365
| +107% | +$1.12M |
|
137
Williams Companies
WMB
$70.4B
| $2.16M | 0.24% |
+65,744
| New | +$2.16M |
|
138
Citigroup
C
$177B
| $2.13M | 0.24% |
+47,201
| New | +$2.13M |
|
139
Sabra Healthcare REIT
SBRA
$4.54B
| $2.13M | 0.24% |
171,451
+28,693
| +20% | +$357K |
|
140
Goldman Sachs
GS
$224B
| $2.12M | 0.24% |
6,164
-659
| -10% | -$226K |
|
141
Capital One
COF
$143B
| $2.11M | 0.24% |
22,727
+14,582
| +179% | +$1.36M |
|
142
Boeing
BA
$175B
| $2.08M | 0.23% |
+10,935
| New | +$2.08M |
|
143
Element Solutions
ESI
$6.05B
| $2.08M | 0.23% |
114,422
+90,025
| +369% | +$1.64M |
|
144
Manulife Financial
MFC
$52.3B
| $2.08M | 0.23% |
+116,543
| New | +$2.08M |
|
145
Hubbell
HUBB
$23B
| $2.06M | 0.23% |
+8,771
| New | +$2.06M |
|
146
Ryman Hospitality Properties
RHP
$6.33B
| $2.03M | 0.23% |
24,827
-73,782
| -75% | -$6.03M |
|
147
Wendy's
WEN
$1.92B
| $2.02M | 0.23% |
+89,215
| New | +$2.02M |
|
148
TC Energy
TRP
$53.7B
| $2M | 0.22% |
+50,108
| New | +$2M |
|
149
Eli Lilly
LLY
$663B
| $1.98M | 0.22% |
5,412
+2,024
| +60% | +$740K |
|
150
Cardinal Health
CAH
$35.7B
| $1.95M | 0.22% |
25,327
+13,225
| +109% | +$1.02M |
|