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 | |
|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$3.05B
| $1.57M | 0.14% |
+19,798
| New | +$1.57M |
|
252
Factset
FDS
$14.1B
| $1.56M | 0.14% |
+3,900
| New | +$1.56M |
|
253
Rogers Corp
ROG
$1.44B
| $1.54M | 0.14% |
+9,540
| New | +$1.54M |
|
254
Coterra Energy
CTRA
$18.2B
| $1.54M | 0.14% |
+60,850
| New | +$1.54M |
|
255
Federated Hermes
FHI
$4.08B
| $1.53M | 0.14% |
+42,595
| New | +$1.53M |
|
256
PG&E
PCG
$32.9B
| $1.53M | 0.14% |
+88,345
| New | +$1.53M |
|
|
ITCI
257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | 0.14% |
+24,106
| New | +$1.53M |
|
258
DigitalBridge
DBRG
$2.05B
| $1.52M | 0.14% |
+103,658
| New | +$1.52M |
|
259
Consolidated Edison
ED
$35B
| $1.52M | 0.14% |
16,834
-8,768
| -34% | -$793K |
|
260
NOV
NOV
$4.85B
| $1.51M | 0.14% |
93,905
-19,438
| -17% | -$312K |
|
261
Apple Hospitality REIT
APLE
$2.99B
| $1.5M | 0.14% |
+99,194
| New | +$1.5M |
|
262
Academy Sports + Outdoors
ASO
$3.25B
| $1.5M | 0.14% |
+27,714
| New | +$1.5M |
|
263
Qiagen
QGEN
$10.2B
| $1.49M | 0.14% |
31,258
-22,883
| -42% | -$1.09M |
|
264
New York Times
NYT
$9.48B
| $1.49M | 0.13% |
37,742
+26,866
| +247% | +$1.06M |
|
265
Neogen
NEOG
$1.24B
| $1.48M | 0.13% |
+68,229
| New | +$1.48M |
|
266
Generac Holdings
GNRC
$10.7B
| $1.48M | 0.13% |
+9,950
| New | +$1.48M |
|
267
Chesapeake Utilities
CPK
$2.93B
| $1.48M | 0.13% |
+12,414
| New | +$1.48M |
|
268
Cushman & Wakefield
CWK
$3.7B
| $1.47M | 0.13% |
+179,935
| New | +$1.47M |
|
269
Bank of America
BAC
$372B
| $1.46M | 0.13% |
+50,886
| New | +$1.46M |
|
270
HP
HPQ
$27.1B
| $1.46M | 0.13% |
+47,488
| New | +$1.46M |
|
271
United Natural Foods
UNFI
$1.74B
| $1.45M | 0.13% |
+73,945
| New | +$1.45M |
|
272
NRG Energy
NRG
$29.5B
| $1.43M | 0.13% |
38,286
+4,284
| +13% | +$160K |
|
273
Pentair
PNR
$17.9B
| $1.43M | 0.13% |
+22,137
| New | +$1.43M |
|
274
SPS Commerce
SPSC
$4.21B
| $1.42M | 0.13% |
+7,419
| New | +$1.42M |
|
|
TWNK
275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.42M | 0.13% |
+56,153
| New | +$1.42M |
|