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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.39B
| $1.49M | 0.17% |
+21,042
| New | +$1.49M |
|
202
Comerica
CMA
$8.86B
| $1.48M | 0.17% |
+22,109
| New | +$1.48M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.17% |
4,767
+3,267
| +218% | +$1.01M |
|
204
Albemarle
ALB
$9.57B
| $1.47M | 0.17% |
+6,775
| New | +$1.47M |
|
205
NVIDIA
NVDA
$4.06T
| $1.46M | 0.16% |
+99,990
| New | +$1.46M |
|
|
NVTA
206
DELISTED
Invitae Corporation
NVTA
| $1.46M | 0.16% |
785,581
-489,372
| -38% | -$910K |
|
207
MarketAxess Holdings
MKTX
$7.04B
| $1.44M | 0.16% |
+5,161
| New | +$1.44M |
|
208
Jabil
JBL
$22.4B
| $1.43M | 0.16% |
20,968
-30,050
| -59% | -$2.05M |
|
209
Walmart
WMT
$797B
| $1.4M | 0.16% |
29,613
+18,210
| +160% | +$861K |
|
210
Nektar Therapeutics
NKTR
$733M
| $1.38M | 0.15% |
40,590
-29,252
| -42% | -$992K |
|
211
Eaton
ETN
$135B
| $1.36M | 0.15% |
+8,666
| New | +$1.36M |
|
212
Aflac
AFL
$57B
| $1.32M | 0.15% |
+18,346
| New | +$1.32M |
|
213
Fox Class A
FOXA
$27.2B
| $1.32M | 0.15% |
+43,364
| New | +$1.32M |
|
214
American Homes 4 Rent
AMH
$12.9B
| $1.31M | 0.15% |
+43,625
| New | +$1.31M |
|
215
AvalonBay Communities
AVB
$27.7B
| $1.31M | 0.15% |
+8,128
| New | +$1.31M |
|
216
Mercado Libre
MELI
$120B
| $1.31M | 0.15% |
1,549
+1,008
| +186% | +$853K |
|
217
Sherwin-Williams
SHW
$93.5B
| $1.3M | 0.15% |
5,477
+3,515
| +179% | +$834K |
|
218
Commault Systems
CVLT
$7.9B
| $1.3M | 0.15% |
20,619
-10,319
| -33% | -$648K |
|
219
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | 0.15% |
19,957
-55,745
| -74% | -$3.6M |
|
220
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $1.29M | 0.14% |
+23,422
| New | +$1.29M |
|
221
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.14% |
+38,880
| New | +$1.28M |
|
222
Cisco
CSCO
$265B
| $1.28M | 0.14% |
26,772
+2,893
| +12% | +$138K |
|
223
Canadian Natural Resources
CNQ
$63.3B
| $1.27M | 0.14% |
45,786
-99,912
| -69% | -$2.77M |
|
224
Gildan
GIL
$8.23B
| $1.25M | 0.14% |
+45,606
| New | +$1.25M |
|
225
Polaris
PII
$3.32B
| $1.24M | 0.14% |
+12,296
| New | +$1.24M |
|