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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $1.76M | 0.19% |
50,307
+11,427
| +29% | +$399K |
|
177
Newmont
NEM
$83.7B
| $1.75M | 0.19% |
+35,785
| New | +$1.75M |
|
178
Choice Hotels
CHH
$5.41B
| $1.74M | 0.19% |
14,806
+12,477
| +536% | +$1.46M |
|
179
Pfizer
PFE
$141B
| $1.71M | 0.19% |
41,930
+31,770
| +313% | +$1.3M |
|
180
Goodyear
GT
$2.43B
| $1.71M | 0.19% |
155,040
-81,836
| -35% | -$902K |
|
181
Cirrus Logic
CRUS
$5.94B
| $1.69M | 0.19% |
+15,486
| New | +$1.69M |
|
182
Commault Systems
CVLT
$7.96B
| $1.67M | 0.18% |
29,514
+8,895
| +43% | +$505K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.18% |
+15,893
| New | +$1.66M |
|
184
Progressive
PGR
$143B
| $1.65M | 0.18% |
11,528
+7,017
| +156% | +$1M |
|
185
Blackrock
BLK
$170B
| $1.65M | 0.18% |
2,464
+2,035
| +474% | +$1.36M |
|
186
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.18% |
+86,134
| New | +$1.65M |
|
187
Agilent Technologies
A
$36.5B
| $1.63M | 0.18% |
+11,803
| New | +$1.63M |
|
188
Nordic American Tanker
NAT
$692M
| $1.63M | 0.18% |
411,285
-310,026
| -43% | -$1.23M |
|
189
Albemarle
ALB
$9.6B
| $1.6M | 0.18% |
7,252
+477
| +7% | +$105K |
|
190
MSCI
MSCI
$42.9B
| $1.59M | 0.18% |
2,836
-7,548
| -73% | -$4.22M |
|
191
Aflac
AFL
$57.2B
| $1.56M | 0.17% |
24,249
+5,903
| +32% | +$381K |
|
192
Fastenal
FAST
$55.1B
| $1.56M | 0.17% |
57,902
-21,214
| -27% | -$572K |
|
193
WESCO International
WCC
$10.7B
| $1.56M | 0.17% |
10,073
+5,233
| +108% | +$809K |
|
194
Vail Resorts
MTN
$5.87B
| $1.55M | 0.17% |
+6,623
| New | +$1.55M |
|
195
Vulcan Materials
VMC
$39B
| $1.55M | 0.17% |
+9,017
| New | +$1.55M |
|
196
Honeywell
HON
$136B
| $1.55M | 0.17% |
8,090
+5,463
| +208% | +$1.04M |
|
197
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.54M | 0.17% |
+7,673
| New | +$1.54M |
|
198
Amazon
AMZN
$2.48T
| $1.53M | 0.17% |
14,790
-45,050
| -75% | -$4.65M |
|
199
Dover
DOV
$24.4B
| $1.52M | 0.17% |
+10,036
| New | +$1.52M |
|
200
Incyte
INCY
$16.9B
| $1.52M | 0.17% |
+21,061
| New | +$1.52M |
|