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 | |
|---|---|---|---|---|---|---|
276
Exact Sciences
EXAS
$10.2B
| $1.42M | 0.13% |
+15,100
| New | +$1.42M |
|
277
HEICO Class A
HEI.A
$35B
| $1.41M | 0.13% |
+10,056
| New | +$1.41M |
|
278
Sunstone Hotel Investors
SHO
$1.79B
| $1.41M | 0.13% |
+139,569
| New | +$1.41M |
|
279
RH
RH
$4.51B
| $1.41M | 0.13% |
+4,284
| New | +$1.41M |
|
280
CenterPoint Energy
CNP
$24.4B
| $1.41M | 0.13% |
48,349
+26,019
| +117% | +$758K |
|
281
Eagle Materials
EXP
$7.86B
| $1.41M | 0.13% |
7,555
-13,785
| -65% | -$2.57M |
|
282
Ambarella
AMBA
$3.59B
| $1.4M | 0.13% |
+16,777
| New | +$1.4M |
|
283
Texas Roadhouse
TXRH
$11.1B
| $1.4M | 0.13% |
+12,502
| New | +$1.4M |
|
284
Agree Realty
ADC
$8.04B
| $1.4M | 0.13% |
21,416
-81,161
| -79% | -$5.31M |
|
285
Zoetis
ZTS
$67.3B
| $1.39M | 0.13% |
+8,099
| New | +$1.39M |
|
286
Applovin
APP
$185B
| $1.39M | 0.13% |
+54,132
| New | +$1.39M |
|
287
Graco
GGG
$14.2B
| $1.39M | 0.13% |
16,107
-9,027
| -36% | -$779K |
|
288
Sysco
SYY
$39B
| $1.39M | 0.13% |
+18,740
| New | +$1.39M |
|
289
Broadcom
AVGO
$1.63T
| $1.39M | 0.13% |
16,010
-32,140
| -67% | -$2.79M |
|
290
Public Service Enterprise Group
PEG
$40B
| $1.38M | 0.13% |
22,091
+12,771
| +137% | +$800K |
|
291
Deere & Co
DE
$130B
| $1.38M | 0.13% |
3,410
+758
| +29% | +$307K |
|
292
Prosperity Bancshares
PB
$6.46B
| $1.38M | 0.12% |
+24,362
| New | +$1.38M |
|
|
293
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.36M | 0.12% |
7,803
-69,773
| -90% | -$12.1M |
|
294
NewMarket
NEU
$7.8B
| $1.34M | 0.12% |
+3,332
| New | +$1.34M |
|
295
NMI Holdings
NMIH
$3.09B
| $1.34M | 0.12% |
+51,716
| New | +$1.34M |
|
296
Diodes
DIOD
$2.46B
| $1.33M | 0.12% |
+14,408
| New | +$1.33M |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.33M | 0.12% |
7,822
+5,097
| +187% | +$866K |
|
298
DT Midstream
DTM
$10.6B
| $1.33M | 0.12% |
+26,753
| New | +$1.33M |
|
|
299
iShares Core S&P 500 ETF
IVV
$666B
| $1.32M | 0.12% |
2,971
-31,042
| -91% | -$13.8M |
|
300
Plexus
PLXS
$3.72B
| $1.32M | 0.12% |
+13,437
| New | +$1.32M |
|