EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-2.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.08B
AUM Growth
+$71.3M
(+3.6%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
254
Reduced
257
Closed
272
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Carter's
CRI
|
$9.76M |
| 5 |
Winnebago Industries
WGO
|
$9.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.28B
| $3.16M | 0.15% |
22,245
-3,866
| -15% | -$550K |
|
227
Adient
ADNT
$2B
| $3.16M | 0.15% |
+127,731
| New | +$3.16M |
|
228
Pilgrim's Pride
PPC
$10.5B
| $3.15M | 0.15% |
81,776
+58,843
| +257% | +$2.26M |
|
229
Axos Financial
AX
$5.13B
| $3.07M | 0.15% |
53,702
-17,213
| -24% | -$984K |
|
230
3M
MMM
$82.7B
| $3.07M | 0.15% |
29,997
+7,564
| +34% | +$773K |
|
231
Worthington Enterprises
WOR
$3.24B
| $3.06M | 0.15% |
+64,642
| New | +$3.06M |
|
232
J.M. Smucker
SJM
$12B
| $3.06M | 0.15% |
28,044
+11,862
| +73% | +$1.29M |
|
233
Carpenter Technology
CRS
$12.3B
| $3.05M | 0.15% |
27,874
+3,569
| +15% | +$391K |
|
234
NetApp
NTAP
$23.7B
| $3.04M | 0.15% |
23,617
+15,326
| +185% | +$1.97M |
|
235
Insperity
NSP
$2.03B
| $3.04M | 0.15% |
+33,302
| New | +$3.04M |
|
236
Campbell Soup
CPB
$10.1B
| $3.03M | 0.15% |
67,141
+39,274
| +141% | +$1.77M |
|
237
ICF International
ICFI
$1.75B
| $2.99M | 0.14% |
+20,113
| New | +$2.99M |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
| $2.96M | 0.14% |
80,000
+17,851
| +29% | +$660K |
|
239
Innovative Industrial Properties
IIPR
$1.61B
| $2.94M | 0.14% |
26,888
+22,095
| +461% | +$2.41M |
|
240
TopBuild
BLD
$12.3B
| $2.93M | 0.14% |
7,614
+5,578
| +274% | +$2.15M |
|
241
Leidos
LDOS
$23B
| $2.92M | 0.14% |
20,040
+5,670
| +39% | +$827K |
|
242
FIVE9
FIVN
$2.06B
| $2.89M | 0.14% |
65,543
+61,294
| +1,443% | +$2.7M |
|
243
BILL Holdings
BILL
$5.24B
| $2.89M | 0.14% |
+54,878
| New | +$2.89M |
|
244
Bank OZK
OZK
$5.9B
| $2.88M | 0.14% |
70,314
-26,167
| -27% | -$1.07M |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 0.14% |
56,253
+7,747
| +16% | +$397K |
|
246
CF Industries
CF
$13.7B
| $2.8M | 0.13% |
37,738
+34,804
| +1,186% | +$2.58M |
|
247
Guardant Health
GH
$7.5B
| $2.79M | 0.13% |
96,513
+49,574
| +106% | +$1.43M |
|
248
Hubbell
HUBB
$23.2B
| $2.78M | 0.13% |
+7,608
| New | +$2.78M |
|
249
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.13% |
+11,838
| New | +$2.77M |
|
250
lululemon athletica
LULU
$19.9B
| $2.75M | 0.13% |
+9,211
| New | +$2.75M |
|