EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.13%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
Advanced Micro Devices
AMD
|
$6.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Watts Water Technologies
WTS
|
$5.6M |
| 5 |
Ameren
AEE
|
$5.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 4 |
MetLife
MET
|
$7.58M |
| 5 |
Dollar General
DG
|
$7.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.61B
| $1.7M | 0.15% |
+23,260
| New | +$1.7M |
|
227
Kulicke & Soffa
KLIC
$1.99B
| $1.7M | 0.15% |
+28,522
| New | +$1.7M |
|
228
Huntsman Corp
HUN
$1.95B
| $1.69M | 0.15% |
62,586
+52,322
| +510% | +$1.41M |
|
|
NVEE
229
DELISTED
NV5 Global
NVEE
| $1.69M | 0.15% |
+61,008
| New | +$1.69M |
|
230
Zions Bancorporation
ZION
$8.34B
| $1.68M | 0.15% |
62,730
-16,113
| -20% | -$433K |
|
231
Nike
NKE
$109B
| $1.68M | 0.15% |
+15,229
| New | +$1.68M |
|
232
Under Armour
UAA
$2.2B
| $1.67M | 0.15% |
231,973
+188,856
| +438% | +$1.36M |
|
233
Micron Technology
MU
$147B
| $1.67M | 0.15% |
+26,495
| New | +$1.67M |
|
234
FirstEnergy
FE
$25.1B
| $1.67M | 0.15% |
42,922
+21,654
| +102% | +$842K |
|
235
Red Rock Resorts
RRR
$3.7B
| $1.67M | 0.15% |
+35,615
| New | +$1.67M |
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| $1.65M | 0.15% |
13,620
+1,024
| +8% | +$124K |
|
237
Texas Pacific Land
TPL
$20.4B
| $1.65M | 0.15% |
+3,750
| New | +$1.65M |
|
238
A.O. Smith
AOS
$10.3B
| $1.64M | 0.15% |
+22,471
| New | +$1.64M |
|
239
Leslie's
LESL
$64.6M
| $1.63M | 0.15% |
+173,263
| New | +$1.63M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.15% |
4,769
-2,827
| -37% | -$964K |
|
241
Dana Inc
DAN
$2.7B
| $1.62M | 0.15% |
+95,057
| New | +$1.62M |
|
242
Sprout Social
SPT
$891M
| $1.61M | 0.15% |
+34,791
| New | +$1.61M |
|
243
Valley National Bancorp
VLY
$6.01B
| $1.6M | 0.14% |
+206,053
| New | +$1.6M |
|
244
Installed Building Products
IBP
$7.44B
| $1.6M | 0.14% |
+11,381
| New | +$1.6M |
|
245
Group 1 Automotive
GPI
$6.26B
| $1.59M | 0.14% |
+6,160
| New | +$1.59M |
|
246
Primerica
PRI
$8.85B
| $1.59M | 0.14% |
+8,031
| New | +$1.59M |
|
247
OGE Energy
OGE
$8.89B
| $1.58M | 0.14% |
+44,066
| New | +$1.58M |
|
248
Choice Hotels
CHH
$5.41B
| $1.58M | 0.14% |
13,445
-1,361
| -9% | -$160K |
|
249
Sanmina
SANM
$6.44B
| $1.58M | 0.14% |
+26,210
| New | +$1.58M |
|
250
UiPath
PATH
$6.15B
| $1.57M | 0.14% |
+94,649
| New | +$1.57M |
|