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 | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$30.2B
| $1.52M | 0.17% |
+62,816
| New | +$1.52M |
|
202
AutoZone
AZO
$70.6B
| $1.51M | 0.17% |
616
+277
| +82% | +$681K |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.39B
| $1.51M | 0.17% |
+55,708
| New | +$1.51M |
|
204
Martin Marietta Materials
MLM
$37.5B
| $1.51M | 0.17% |
4,253
-309
| -7% | -$110K |
|
205
Ford
F
$46.7B
| $1.5M | 0.17% |
+119,278
| New | +$1.5M |
|
206
BlackLine
BL
$3.32B
| $1.48M | 0.16% |
+22,050
| New | +$1.48M |
|
207
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.16% |
+24,300
| New | +$1.46M |
|
208
Gold Fields
GFI
$30.8B
| $1.46M | 0.16% |
+109,370
| New | +$1.46M |
|
209
Genuine Parts
GPC
$19.4B
| $1.44M | 0.16% |
+8,623
| New | +$1.44M |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.16% |
+4,704
| New | +$1.44M |
|
211
Altria Group
MO
$112B
| $1.43M | 0.16% |
31,947
+22,028
| +222% | +$983K |
|
212
EPAM Systems
EPAM
$9.44B
| $1.42M | 0.16% |
4,751
-16,968
| -78% | -$5.07M |
|
213
Cenovus Energy
CVE
$28.7B
| $1.42M | 0.16% |
81,265
-38,989
| -32% | -$681K |
|
214
Aecom
ACM
$16.8B
| $1.42M | 0.16% |
+16,782
| New | +$1.42M |
|
215
Cheniere Energy
LNG
$51.8B
| $1.41M | 0.16% |
8,963
-7,731
| -46% | -$1.22M |
|
216
Genpact
G
$7.82B
| $1.41M | 0.16% |
+30,520
| New | +$1.41M |
|
217
Omnicom Group
OMC
$15.4B
| $1.4M | 0.16% |
+14,877
| New | +$1.4M |
|
|
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.15% |
254,192
-361,182
| -59% | -$1.99M |
|
219
SBA Communications
SBAC
$21.2B
| $1.38M | 0.15% |
+5,287
| New | +$1.38M |
|
220
Trimble
TRMB
$19.2B
| $1.36M | 0.15% |
25,975
+2,654
| +11% | +$139K |
|
221
Teck Resources
TECK
$16.8B
| $1.36M | 0.15% |
+37,206
| New | +$1.36M |
|
222
Republic Services
RSG
$71.7B
| $1.35M | 0.15% |
10,018
-21,041
| -68% | -$2.85M |
|
223
Bio-Techne
TECH
$8.46B
| $1.35M | 0.15% |
+18,173
| New | +$1.35M |
|
224
West Pharmaceutical
WST
$18B
| $1.34M | 0.15% |
+3,870
| New | +$1.34M |
|
225
Avis
CAR
$5.5B
| $1.33M | 0.15% |
6,806
+4,181
| +159% | +$814K |
|