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 | |
|---|---|---|---|---|---|---|
301
Taylor Morrison
TMHC
$6.91B
| $1.31M | 0.12% |
+26,830
| New | +$1.31M |
|
302
Lowe's Companies
LOW
$151B
| $1.3M | 0.12% |
5,751
+4,431
| +336% | +$1M |
|
|
SAGE
303
DELISTED
Sage Therapeutics
SAGE
| $1.29M | 0.12% |
+27,349
| New | +$1.29M |
|
304
WEC Energy
WEC
$34.7B
| $1.28M | 0.12% |
14,556
+8,330
| +134% | +$735K |
|
305
CBRE Group
CBRE
$48.3B
| $1.27M | 0.12% |
15,794
+2,596
| +20% | +$210K |
|
306
Synchrony
SYF
$28.3B
| $1.27M | 0.11% |
+37,365
| New | +$1.27M |
|
307
Waters Corp
WAT
$17.8B
| $1.26M | 0.11% |
4,716
-1,395
| -23% | -$372K |
|
308
Rush Enterprises Class A
RUSHA
$4.46B
| $1.25M | 0.11% |
+30,840
| New | +$1.25M |
|
309
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.24M | 0.11% |
59,140
+2,268
| +4% | +$47.7K |
|
310
Madison Square Garden
MSGS
$4.96B
| $1.23M | 0.11% |
+6,534
| New | +$1.23M |
|
311
AutoZone
AZO
$71.4B
| $1.23M | 0.11% |
492
-124
| -20% | -$309K |
|
312
Xerox
XRX
$467M
| $1.22M | 0.11% |
82,022
-45,503
| -36% | -$678K |
|
313
VanEck Semiconductor ETF
SMH
$28.1B
| $1.21M | 0.11% |
7,946
+6,196
| +354% | +$943K |
|
314
Essential Properties Realty Trust
EPRT
$5.95B
| $1.21M | 0.11% |
+51,295
| New | +$1.21M |
|
315
Celanese
CE
$4.91B
| $1.2M | 0.11% |
+10,373
| New | +$1.2M |
|
316
Neurocrine Biosciences
NBIX
$14.2B
| $1.2M | 0.11% |
12,703
-24,569
| -66% | -$2.32M |
|
317
Amgen
AMGN
$152B
| $1.2M | 0.11% |
5,391
+3,852
| +250% | +$855K |
|
|
CPE
318
DELISTED
Callon Petroleum Company
CPE
| $1.19M | 0.11% |
+33,902
| New | +$1.19M |
|
319
VICI Properties
VICI
$35.4B
| $1.19M | 0.11% |
+37,826
| New | +$1.19M |
|
320
Truist Financial
TFC
$58.5B
| $1.19M | 0.11% |
+39,122
| New | +$1.19M |
|
321
Ormat Technologies
ORA
$5.45B
| $1.18M | 0.11% |
+14,719
| New | +$1.18M |
|
322
Cisco
CSCO
$266B
| $1.18M | 0.11% |
22,726
-454
| -2% | -$23.5K |
|
323
Boston Properties
BXP
$11.5B
| $1.17M | 0.11% |
+20,313
| New | +$1.17M |
|
324
Unifirst Corp
UNF
$3.19B
| $1.17M | 0.11% |
+7,526
| New | +$1.17M |
|
325
Jabil
JBL
$22.5B
| $1.16M | 0.11% |
10,769
-2,250
| -17% | -$243K |
|