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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $1.71M | 0.19% |
+13,647
| New | +$1.71M |
|
177
Edwards Lifesciences
EW
$47.6B
| $1.7M | 0.19% |
22,773
-116,129
| -84% | -$8.66M |
|
178
Gerdau
GGB
$6.33B
| $1.67M | 0.19% |
+380,011
| New | +$1.67M |
|
179
Prudential Financial
PRU
$37.5B
| $1.67M | 0.19% |
+16,757
| New | +$1.67M |
|
180
PepsiCo
PEP
$201B
| $1.67M | 0.19% |
+9,223
| New | +$1.67M |
|
181
Broadcom
AVGO
$1.58T
| $1.66M | 0.19% |
29,740
+15,500
| +109% | +$867K |
|
182
Wingstop
WING
$8.63B
| $1.66M | 0.19% |
+12,041
| New | +$1.66M |
|
183
Cameco
CCJ
$33B
| $1.64M | 0.18% |
72,323
-86,853
| -55% | -$1.97M |
|
184
Iron Mountain
IRM
$27.3B
| $1.64M | 0.18% |
32,835
+9,626
| +41% | +$480K |
|
185
DTE Energy
DTE
$28.2B
| $1.61M | 0.18% |
+13,731
| New | +$1.61M |
|
186
Cigna
CI
$81.9B
| $1.6M | 0.18% |
4,828
+1,188
| +33% | +$394K |
|
187
Textron
TXT
$14.5B
| $1.58M | 0.18% |
+22,328
| New | +$1.58M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.58M | 0.18% |
+16,083
| New | +$1.58M |
|
189
Cinemark Holdings
CNK
$2.94B
| $1.58M | 0.18% |
+182,359
| New | +$1.58M |
|
190
Southern Copper
SCCO
$83.5B
| $1.56M | 0.18% |
+27,136
| New | +$1.56M |
|
191
Kilroy Realty
KRC
$4.97B
| $1.55M | 0.17% |
40,039
-62,115
| -61% | -$2.4M |
|
192
Martin Marietta Materials
MLM
$37.5B
| $1.54M | 0.17% |
4,562
+1,055
| +30% | +$357K |
|
193
Take-Two Interactive
TTWO
$44B
| $1.53M | 0.17% |
+14,711
| New | +$1.53M |
|
194
Clorox
CLX
$15.6B
| $1.52M | 0.17% |
+10,837
| New | +$1.52M |
|
195
WD-40
WDFC
$2.94B
| $1.52M | 0.17% |
9,400
+6,978
| +288% | +$1.12M |
|
|
RETA
196
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.51M | 0.17% |
39,838
-41,922
| -51% | -$1.59M |
|
197
MDU Resources
MDU
$3.29B
| $1.51M | 0.17% |
+130,963
| New | +$1.51M |
|
198
Boyd Gaming
BYD
$6.93B
| $1.51M | 0.17% |
+27,639
| New | +$1.51M |
|
199
Deere & Co
DE
$128B
| $1.5M | 0.17% |
+3,492
| New | +$1.5M |
|
200
Helen of Troy
HELE
$598M
| $1.5M | 0.17% |
13,487
-46,196
| -77% | -$5.12M |
|