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 | |
|---|---|---|---|---|---|---|
276
MaxLinear
MXL
$1.38B
| $2.53M | 0.12% |
125,542
+20,187
| +19% | +$407K |
|
277
Trex
TREX
$6.77B
| $2.52M | 0.12% |
+34,010
| New | +$2.52M |
|
278
DoubleVerify
DV
$2.42B
| $2.52M | 0.12% |
+129,238
| New | +$2.52M |
|
279
MACOM Technology Solutions
MTSI
$9.7B
| $2.5M | 0.12% |
+22,462
| New | +$2.5M |
|
280
US Bancorp
USB
$76.8B
| $2.5M | 0.12% |
+62,851
| New | +$2.5M |
|
281
Jefferies Financial Group
JEF
$13.2B
| $2.49M | 0.12% |
50,028
+19,110
| +62% | +$951K |
|
282
DoorDash
DASH
$110B
| $2.46M | 0.12% |
+22,576
| New | +$2.46M |
|
283
International Paper
IP
$25B
| $2.44M | 0.12% |
56,459
-16,141
| -22% | -$696K |
|
284
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.43M | 0.12% |
139,609
+68,475
| +96% | +$1.19M |
|
285
Essent Group
ESNT
$6.21B
| $2.41M | 0.12% |
42,947
-7,177
| -14% | -$403K |
|
286
PENN Entertainment
PENN
$2.93B
| $2.41M | 0.12% |
124,484
+69,083
| +125% | +$1.34M |
|
287
Chevron
CVX
$312B
| $2.4M | 0.12% |
+15,328
| New | +$2.4M |
|
288
Installed Building Products
IBP
$7.58B
| $2.39M | 0.11% |
+11,599
| New | +$2.39M |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.39M | 0.11% |
+47,259
| New | +$2.39M |
|
290
Polaris
PII
$3.35B
| $2.39M | 0.11% |
30,456
+20,756
| +214% | +$1.63M |
|
291
Natera
NTRA
$24.2B
| $2.36M | 0.11% |
+21,782
| New | +$2.36M |
|
292
Flywire
FLYW
$1.62B
| $2.33M | 0.11% |
142,082
+94,505
| +199% | +$1.55M |
|
293
Manhattan Associates
MANH
$13.3B
| $2.32M | 0.11% |
9,397
-21,354
| -69% | -$5.27M |
|
294
Q2 Holdings
QTWO
$5.25B
| $2.31M | 0.11% |
38,340
+32,993
| +617% | +$1.99M |
|
295
Werner Enterprises
WERN
$1.71B
| $2.3M | 0.11% |
64,141
-1,646
| -3% | -$59K |
|
296
GE Aerospace
GE
$293B
| $2.29M | 0.11% |
14,389
-21,829
| -60% | -$3.47M |
|
297
National Health Investors
NHI
$3.73B
| $2.25M | 0.11% |
+33,150
| New | +$2.25M |
|
298
ScottsMiracle-Gro
SMG
$3.6B
| $2.24M | 0.11% |
+34,465
| New | +$2.24M |
|
299
Jamf
JAMF
$1.28B
| $2.23M | 0.11% |
+135,260
| New | +$2.23M |
|
300
PepsiCo
PEP
$196B
| $2.21M | 0.11% |
13,377
+8,772
| +190% | +$1.45M |
|