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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.4B
| $1.94M | 0.22% |
26,723
-34,791
| -57% | -$2.52M |
|
152
Fossil Group
FOSL
$175M
| $1.92M | 0.22% |
446,320
-91,308
| -17% | -$394K |
|
153
Alkermes
ALKS
$4.95B
| $1.92M | 0.22% |
73,615
+43,372
| +143% | +$1.13M |
|
154
Booz Allen Hamilton
BAH
$13.2B
| $1.92M | 0.22% |
+18,328
| New | +$1.92M |
|
155
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.91M | 0.21% |
+34,500
| New | +$1.91M |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.21% |
106,282
+61,754
| +139% | +$1.1M |
|
|
SVC
157
Service Properties Trust
SVC
$456M
| $1.89M | 0.21% |
258,948
-105,222
| -29% | -$767K |
|
158
Tapestry
TPR
$21.7B
| $1.88M | 0.21% |
+49,456
| New | +$1.88M |
|
159
Chevron
CVX
$318B
| $1.87M | 0.21% |
10,442
-23,905
| -70% | -$4.29M |
|
160
Fastenal
FAST
$56.8B
| $1.87M | 0.21% |
39,558
-152,110
| -79% | -$7.2M |
|
161
Autoliv
ALV
$9.56B
| $1.87M | 0.21% |
+24,367
| New | +$1.87M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.21% |
+41,347
| New | +$1.86M |
|
163
Omnicell
OMCL
$1.51B
| $1.85M | 0.21% |
+36,714
| New | +$1.85M |
|
164
Masco
MAS
$15.1B
| $1.84M | 0.21% |
+39,372
| New | +$1.84M |
|
165
Sinclair Inc
SBGI
$980M
| $1.84M | 0.21% |
118,351
-14,076
| -11% | -$218K |
|
166
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.21% |
10,486
+6,634
| +172% | +$1.16M |
|
167
Fortinet
FTNT
$58.7B
| $1.81M | 0.2% |
37,008
+11,628
| +46% | +$568K |
|
168
First Solar
FSLR
$21.6B
| $1.79M | 0.2% |
+11,951
| New | +$1.79M |
|
169
Halozyme
HALO
$8.75B
| $1.76M | 0.2% |
30,912
-24,820
| -45% | -$1.41M |
|
170
Texas Roadhouse
TXRH
$11.4B
| $1.75M | 0.2% |
+19,188
| New | +$1.75M |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.19% |
+50,614
| New | +$1.73M |
|
172
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.19% |
7,852
+5,106
| +186% | +$1.12M |
|
173
Rexford Industrial Realty
REXR
$9.7B
| $1.73M | 0.19% |
31,637
+4,945
| +19% | +$270K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.73M | 0.19% |
17,357
+4,506
| +35% | +$449K |
|
175
Repligen
RGEN
$6.54B
| $1.72M | 0.19% |
10,161
+643
| +7% | +$109K |
|