EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.3M |
| 4 |
Linde
LIN
|
$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.8M |
| 2 |
Tesla
TSLA
|
$7.49M |
| 3 |
Fox Class A
FOXA
|
$5.57M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
Ameren
AEE
|
$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UiPath
PATH
$6.15B
| $1.8M | 0.14% |
104,968
+10,319
| +11% | +$177K |
|
227
Civitas Resources
CIVI
$3.19B
| $1.79M | 0.14% |
22,127
-8,911
| -29% | -$721K |
|
228
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.14% |
+4,593
| New | +$1.79M |
|
229
Autodesk
ADSK
$69.5B
| $1.79M | 0.14% |
8,630
+4,357
| +102% | +$902K |
|
|
AGTI
230
DELISTED
Agiliti, Inc.
AGTI
| $1.78M | 0.14% |
+274,304
| New | +$1.78M |
|
231
Accenture
ACN
$159B
| $1.78M | 0.14% |
+5,782
| New | +$1.78M |
|
232
General Motors
GM
$55.5B
| $1.77M | 0.14% |
53,710
-23,116
| -30% | -$762K |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $1.76M | 0.14% |
61,455
+43,393
| +240% | +$1.24M |
|
234
Bruker
BRKR
$4.68B
| $1.76M | 0.14% |
+28,198
| New | +$1.76M |
|
|
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.74M | 0.14% |
8,747
-2,557
| -23% | -$509K |
|
236
Zscaler
ZS
$42.7B
| $1.74M | 0.14% |
+11,183
| New | +$1.74M |
|
237
New Jersey Resources
NJR
$4.72B
| $1.74M | 0.14% |
+42,751
| New | +$1.74M |
|
238
Helmerich & Payne
HP
$2.01B
| $1.74M | 0.14% |
+41,168
| New | +$1.74M |
|
239
Adobe
ADBE
$148B
| $1.73M | 0.14% |
3,389
+1,740
| +106% | +$887K |
|
240
Roku
ROKU
$14B
| $1.71M | 0.14% |
+24,231
| New | +$1.71M |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $1.71M | 0.14% |
9,673
+6,824
| +240% | +$1.21M |
|
242
Johnson Controls International
JCI
$69.5B
| $1.71M | 0.14% |
32,075
+21,012
| +190% | +$1.12M |
|
243
Verra Mobility
VRRM
$3.97B
| $1.7M | 0.14% |
+90,734
| New | +$1.7M |
|
244
Amgen
AMGN
$153B
| $1.68M | 0.13% |
6,264
+873
| +16% | +$235K |
|
245
Arbor Realty Trust
ABR
$2.34B
| $1.68M | 0.13% |
+110,899
| New | +$1.68M |
|
246
Zillow
ZG
$20.5B
| $1.68M | 0.13% |
+37,583
| New | +$1.68M |
|
247
Broadcom
AVGO
$1.58T
| $1.67M | 0.13% |
20,110
+4,100
| +26% | +$341K |
|
248
Navient
NAVI
$1.37B
| $1.67M | 0.13% |
96,867
-49,853
| -34% | -$858K |
|
249
Constellation Energy
CEG
$94.2B
| $1.66M | 0.13% |
+15,231
| New | +$1.66M |
|
250
Builders FirstSource
BLDR
$16.5B
| $1.65M | 0.13% |
+13,288
| New | +$1.65M |
|