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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.13% |
41,878
+3,373
| +9% | +$221K |
|
252
PACCAR
PCAR
$52B
| $2.72M | 0.13% |
26,471
+18,951
| +252% | +$1.95M |
|
253
Marathon Petroleum
MPC
$54.8B
| $2.72M | 0.13% |
15,686
+11,466
| +272% | +$1.99M |
|
254
Griffon
GFF
$3.79B
| $2.72M | 0.13% |
+42,537
| New | +$2.72M |
|
255
Williams Companies
WMB
$69.9B
| $2.7M | 0.13% |
63,420
-56,858
| -47% | -$2.42M |
|
256
Annaly Capital Management
NLY
$14.2B
| $2.69M | 0.13% |
141,105
-211,691
| -60% | -$4.03M |
|
257
Micron Technology
MU
$147B
| $2.69M | 0.13% |
+20,427
| New | +$2.69M |
|
|
BCPC
258
Balchem Corporation
BCPC
$5.23B
| $2.66M | 0.13% |
+17,248
| New | +$2.66M |
|
259
Cirrus Logic
CRUS
$5.94B
| $2.65M | 0.13% |
20,752
+8,152
| +65% | +$1.04M |
|
260
Bio-Techne
TECH
$8.46B
| $2.65M | 0.13% |
36,956
-20,591
| -36% | -$1.48M |
|
261
AppFolio
APPF
$10.2B
| $2.64M | 0.13% |
+10,784
| New | +$2.64M |
|
262
Equity Lifestyle Properties
ELS
$12B
| $2.63M | 0.13% |
40,305
-57,095
| -59% | -$3.72M |
|
263
Radian Group
RDN
$4.79B
| $2.62M | 0.13% |
+84,099
| New | +$2.62M |
|
264
Delta Air Lines
DAL
$39.9B
| $2.61M | 0.13% |
54,974
-70,486
| -56% | -$3.34M |
|
265
Fastenal
FAST
$55.1B
| $2.6M | 0.13% |
82,736
+77,358
| +1,438% | +$2.43M |
|
266
Visa
V
$666B
| $2.59M | 0.12% |
9,860
+2,096
| +27% | +$550K |
|
267
Fiserv
FI
$73.4B
| $2.58M | 0.12% |
17,324
+15,355
| +780% | +$2.29M |
|
268
Exelixis
EXEL
$10.2B
| $2.58M | 0.12% |
114,785
+64,571
| +129% | +$1.45M |
|
269
Herc Holdings
HRI
$4.6B
| $2.58M | 0.12% |
+19,332
| New | +$2.58M |
|
270
Republic Services
RSG
$71.7B
| $2.58M | 0.12% |
13,258
-34,485
| -72% | -$6.7M |
|
271
KeyCorp
KEY
$20.8B
| $2.57M | 0.12% |
+180,876
| New | +$2.57M |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.56M | 0.12% |
15,571
+12,683
| +439% | +$2.08M |
|
273
Freeport-McMoran
FCX
$66.5B
| $2.56M | 0.12% |
52,580
+21,270
| +68% | +$1.03M |
|
274
Tenable Holdings
TENB
$3.76B
| $2.55M | 0.12% |
58,500
+35,618
| +156% | +$1.55M |
|
275
California Water Service
CWT
$2.81B
| $2.54M | 0.12% |
+52,343
| New | +$2.54M |
|