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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $1.95M | 0.22% |
26,652
+21,753
| +444% | +$1.59M |
|
152
Netflix
NFLX
$534B
| $1.89M | 0.21% |
+5,478
| New | +$1.89M |
|
153
Waters Corp
WAT
$17.8B
| $1.89M | 0.21% |
+6,111
| New | +$1.89M |
|
154
Morgan Stanley
MS
$240B
| $1.88M | 0.21% |
21,468
+12,329
| +135% | +$1.08M |
|
155
Nordson
NDSN
$12.7B
| $1.88M | 0.21% |
+8,468
| New | +$1.88M |
|
156
Vale
VALE
$43.8B
| $1.87M | 0.21% |
118,784
+95,839
| +418% | +$1.51M |
|
157
Halozyme
HALO
$8.59B
| $1.87M | 0.21% |
49,077
+18,165
| +59% | +$694K |
|
158
Sabra Healthcare REIT
SBRA
$4.58B
| $1.87M | 0.21% |
162,946
-8,505
| -5% | -$97.8K |
|
159
Trinity Industries
TRN
$2.31B
| $1.87M | 0.21% |
76,907
+63,844
| +489% | +$1.56M |
|
160
Kellanova
K
$27.6B
| $1.87M | 0.21% |
29,758
+12,387
| +71% | +$779K |
|
161
Medpace
MEDP
$13.6B
| $1.87M | 0.21% |
+9,937
| New | +$1.87M |
|
162
Chubb
CB
$112B
| $1.86M | 0.21% |
9,600
+7,662
| +395% | +$1.49M |
|
163
Verizon
VZ
$186B
| $1.85M | 0.2% |
+47,675
| New | +$1.85M |
|
164
IBM
IBM
$230B
| $1.85M | 0.2% |
14,135
+12,623
| +835% | +$1.65M |
|
165
VeriSign
VRSN
$25.9B
| $1.85M | 0.2% |
+8,744
| New | +$1.85M |
|
|
TXNM
166
TXNM Energy, Inc.
TXNM
$5.99B
| $1.84M | 0.2% |
37,739
-155,889
| -81% | -$7.59M |
|
167
Graco
GGG
$14.3B
| $1.84M | 0.2% |
25,134
+14,125
| +128% | +$1.03M |
|
168
Mid-America Apartment Communities
MAA
$16.9B
| $1.82M | 0.2% |
+12,050
| New | +$1.82M |
|
169
Flex
FLEX
$20.6B
| $1.8M | 0.2% |
103,815
+70,594
| +212% | +$1.22M |
|
170
VanEck Gold Miners ETF
GDX
$19.4B
| $1.8M | 0.2% |
55,589
-125,112
| -69% | -$4.05M |
|
171
TD Synnex
SNX
$12.3B
| $1.79M | 0.2% |
+18,537
| New | +$1.79M |
|
172
Tapestry
TPR
$22B
| $1.79M | 0.2% |
41,453
-8,003
| -16% | -$345K |
|
173
JPMorgan Chase
JPM
$835B
| $1.78M | 0.2% |
+13,688
| New | +$1.78M |
|
174
Automatic Data Processing
ADP
$122B
| $1.77M | 0.2% |
7,972
+3,437
| +76% | +$765K |
|
175
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.77M | 0.2% |
+62,546
| New | +$1.77M |
|