EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$889M
(-31%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-54.64%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 2.52% | 58,574 +48,306 | +470% | +$18.5M |
|
|
2
Entegris
ENTG
$12.7B
| $17.9M | 2.01% | 272,531 +174,419 | +178% | +$11.4M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 1.58% | 188,599 +177,855 | +1,655% | +$13.3M |
|
4
Apple
AAPL
$3.45T
| $12.1M | 1.36% | 93,190 +67,890 | +268% | +$8.82M |
|
5
Brookfield
BN
$98.3B
| $11.3M | 1.27% | 359,572 +200,510 | +126% | +$6.31M |
|
6
Pool Corp
POOL
$11.6B
| $10.5M | 1.19% | 34,881 -11,624 | -25% | -$3.51M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.16% | 76,189 +67,451 | +772% | +$9.16M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $9.45M | 1.06% | +193,628 | New | +$9.45M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $9.24M | 1.04% | +236,406 | New | +$9.24M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 1.04% | 24,042 +22,768 | +1,787% | +$8.75M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.84M | 0.99% | 50,059 +42,478 | +560% | +$7.5M |
|
12
Erie Indemnity
ERIE
$18.5B
| $7.96M | 0.9% | 32,018 -6,333 | -17% | -$1.58M |
|
13
AXIS Capital
AXS
$7.71B
| $7.62M | 0.86% | 140,611 +128,516 | +1,063% | +$6.96M |
|
14
EPAM Systems
EPAM
$9.82B
| $7.12M | 0.8% | +21,719 | New | +$7.12M |
|
15
Patterson-UTI
PTEN
$2.24B
| $6.76M | 0.76% | 401,298 -308,511 | -43% | -$5.2M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $6.74M | 0.76% | +88,005 | New | +$6.74M |
|
17
ATI
ATI
$10.7B
| $6.31M | 0.71% | 211,431 +53,959 | +34% | +$1.61M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 0.7% | 23,535 -30,530 | -56% | -$8.13M |
|
19
CarMax
KMX
$9.21B
| $6.24M | 0.7% | 102,484 +43,850 | +75% | +$2.67M |
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.08M | 0.68% | 287,389 +100,820 | +54% | +$2.13M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $6.06M | 0.68% | 170,520 -13,554 | -7% | -$482K |
|
22
Ares Management
ARES
$39.3B
| $5.9M | 0.66% | 86,169 +39,364 | +84% | +$2.69M |
|
23
TopBuild
BLD
$11.8B
| $5.76M | 0.65% | +36,820 | New | +$5.76M |
|
24
EastGroup Properties
EGP
$9.04B
| $5.59M | 0.63% | 37,786 +30,248 | +401% | +$4.48M |
|
25
Mattel
MAT
$5.9B
| $5.58M | 0.63% | 312,823 +22,134 | +8% | +$395K |
|