EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$16.3M
(+1.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $2.2M | 0.24% |
50,710
+22,305
| +79% | +$966K |
|
127
Ryman Hospitality Properties
RHP
$6.36B
| $2.18M | 0.24% |
24,304
-523
| -2% | -$46.9K |
|
128
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.18M | 0.24% |
26,846
+19,974
| +291% | +$1.62M |
|
129
Fluor
FLR
$6.7B
| $2.17M | 0.24% |
70,333
+53,208
| +311% | +$1.64M |
|
130
Camden Property Trust
CPT
$11.8B
| $2.16M | 0.24% |
20,565
+10,166
| +98% | +$1.07M |
|
131
ResMed
RMD
$40.1B
| $2.15M | 0.24% |
9,825
-3,476
| -26% | -$761K |
|
132
Gentex
GNTX
$6.17B
| $2.15M | 0.24% |
76,575
-60,326
| -44% | -$1.69M |
|
133
Patterson-UTI
PTEN
$2.25B
| $2.14M | 0.24% |
183,161
-218,137
| -54% | -$2.55M |
|
134
Southern Copper
SCCO
$81.9B
| $2.14M | 0.24% |
29,498
+2,362
| +9% | +$172K |
|
135
Pultegroup
PHM
$27.2B
| $2.12M | 0.23% |
36,306
-29,599
| -45% | -$1.73M |
|
136
Mercado Libre
MELI
$123B
| $2.11M | 0.23% |
1,603
+54
| +3% | +$71.2K |
|
137
NOV
NOV
$4.96B
| $2.1M | 0.23% |
113,343
+88,663
| +359% | +$1.64M |
|
138
Expedia Group
EXPE
$26.8B
| $2.09M | 0.23% |
+21,556
| New | +$2.09M |
|
139
Ryder
R
$7.69B
| $2.08M | 0.23% |
23,353
+16,744
| +253% | +$1.49M |
|
140
Omega Healthcare
OHI
$12.6B
| $2.06M | 0.23% |
75,295
+63,841
| +557% | +$1.75M |
|
141
AMN Healthcare
AMN
$775M
| $2.06M | 0.23% |
24,851
+16,045
| +182% | +$1.33M |
|
142
Lockheed Martin
LMT
$107B
| $2.04M | 0.22% |
4,309
+2,179
| +102% | +$1.03M |
|
143
Tetra Tech
TTEK
$9.37B
| $2.03M | 0.22% |
69,070
+32,180
| +87% | +$946K |
|
144
Air Lease Corp
AL
$7.11B
| $2.01M | 0.22% |
+51,072
| New | +$2.01M |
|
145
Reinsurance Group of America
RGA
$13.1B
| $2M | 0.22% |
15,053
-15,183
| -50% | -$2.02M |
|
146
Sinclair Inc
SBGI
$975M
| $1.98M | 0.22% |
115,611
-2,740
| -2% | -$47K |
|
147
NNN REIT
NNN
$8B
| $1.98M | 0.22% |
44,857
+21,629
| +93% | +$955K |
|
|
148
Wheaton Precious Metals
WPM
$46.6B
| $1.97M | 0.22% |
40,914
-195,492
| -83% | -$9.41M |
|
149
ING
ING
$71.7B
| $1.97M | 0.22% |
165,893
+124,945
| +305% | +$1.48M |
|
150
Xerox
XRX
$488M
| $1.96M | 0.22% |
127,525
-24,199
| -16% | -$373K |
|