EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.15M | 0.11% |
23,381
-38,012
| -62% | -$3.49M |
|
227
iShares Russell 2000 ETF
IWM
$67.7B
| $2.12M | 0.11% |
10,816
-91,230
| -89% | -$17.9M |
|
228
Ameren
AEE
$27.1B
| $2.1M | 0.11% |
26,935
+3,987
| +17% | +$311K |
|
229
IDEX
IEX
$12.4B
| $2.09M | 0.11% |
+10,487
| New | +$2.09M |
|
230
Coterra Energy
CTRA
$18.2B
| $2.06M | 0.1% |
126,621
-352,895
| -74% | -$5.74M |
|
231
Parker-Hannifin
PH
$96.1B
| $2.05M | 0.1% |
7,528
+1,488
| +25% | +$405K |
|
232
Guess, Inc.
GES
$879M
| $2.05M | 0.1% |
90,627
-115,010
| -56% | -$2.6M |
|
233
Advance Auto Parts
AAP
$3.62B
| $2.04M | 0.1% |
+12,969
| New | +$2.04M |
|
234
Suncor Energy
SU
$48.4B
| $2.01M | 0.1% |
+119,955
| New | +$2.01M |
|
235
Northrop Grumman
NOC
$83.2B
| $2M | 0.1% |
+6,576
| New | +$2M |
|
236
Packaging Corp of America
PKG
$19.8B
| $1.99M | 0.1% |
+14,452
| New | +$1.99M |
|
237
FedEx
FDX
$53.7B
| $1.95M | 0.1% |
+7,499
| New | +$1.95M |
|
238
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.1% |
4,670
-7,296
| -61% | -$2.98M |
|
239
Abercrombie & Fitch
ANF
$4.48B
| $1.9M | 0.1% |
+93,151
| New | +$1.9M |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.87M | 0.09% |
29,343
+25,483
| +660% | +$1.63M |
|
241
Mid-America Apartment Communities
MAA
$17B
| $1.87M | 0.09% |
+14,786
| New | +$1.87M |
|
242
D.R. Horton
DHI
$54.2B
| $1.85M | 0.09% |
26,881
-54,405
| -67% | -$3.75M |
|
243
Cameco
CCJ
$33B
| $1.85M | 0.09% |
+137,869
| New | +$1.85M |
|
244
CNX Resources
CNX
$4.17B
| $1.82M | 0.09% |
168,927
-436,198
| -72% | -$4.71M |
|
245
Tyson Foods
TSN
$19.9B
| $1.82M | 0.09% |
28,295
-103,963
| -79% | -$6.7M |
|
246
Akamai
AKAM
$11.3B
| $1.8M | 0.09% |
17,118
-13,822
| -45% | -$1.45M |
|
247
ConocoPhillips
COP
$116B
| $1.8M | 0.09% |
44,882
-353,974
| -89% | -$14.2M |
|
248
Urban Outfitters
URBN
$6.36B
| $1.8M | 0.09% |
+70,131
| New | +$1.8M |
|
|
FLG
249
Flagstar Financial, Inc.
FLG
$5.39B
| $1.77M | 0.09% |
56,056
-82,782
| -60% | -$2.62M |
|
250
Teleflex
TFX
$5.77B
| $1.73M | 0.09% |
+4,211
| New | +$1.73M |
|