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 | |
|---|---|---|---|---|---|---|
301
Meritage Homes
MTH
$5.84B
| $2.19M | 0.11% |
+27,112
| New | +$2.19M |
|
|
SGI
302
Somnigroup International Inc.
SGI
$18.1B
| $2.19M | 0.11% |
46,211
+28,031
| +154% | +$1.33M |
|
303
WaFd
WAFD
$2.48B
| $2.18M | 0.1% |
76,155
-26,422
| -26% | -$755K |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.18M | 0.1% |
31,921
+28,203
| +759% | +$1.92M |
|
305
Celanese
CE
$5.09B
| $2.17M | 0.1% |
16,116
-24,743
| -61% | -$3.34M |
|
306
HubSpot
HUBS
$26.3B
| $2.17M | 0.1% |
3,685
-981
| -21% | -$579K |
|
307
Clorox
CLX
$15.4B
| $2.17M | 0.1% |
+15,912
| New | +$2.17M |
|
308
Mercury Insurance
MCY
$4.3B
| $2.16M | 0.1% |
+40,679
| New | +$2.16M |
|
|
PPBI
309
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | 0.1% |
94,054
+62,136
| +195% | +$1.43M |
|
310
InterDigital
IDCC
$7.74B
| $2.16M | 0.1% |
18,533
+5,172
| +39% | +$603K |
|
311
Southwest Airlines
LUV
$16.7B
| $2.16M | 0.1% |
75,339
+41,224
| +121% | +$1.18M |
|
312
Duke Energy
DUK
$93.4B
| $2.15M | 0.1% |
+21,419
| New | +$2.15M |
|
313
Caterpillar
CAT
$198B
| $2.14M | 0.1% |
6,420
-15,492
| -71% | -$5.16M |
|
314
Simon Property Group
SPG
$59.6B
| $2.11M | 0.1% |
13,899
-222
| -2% | -$33.7K |
|
315
Cisco
CSCO
$264B
| $2.11M | 0.1% |
44,372
-9,177
| -17% | -$436K |
|
316
Blue Owl Capital
OWL
$11.7B
| $2.1M | 0.1% |
118,310
-126,935
| -52% | -$2.25M |
|
317
Cathay General Bancorp
CATY
$3.44B
| $2.09M | 0.1% |
55,517
-21,794
| -28% | -$822K |
|
318
Apellis Pharmaceuticals
APLS
$3.4B
| $2.09M | 0.1% |
54,572
+38,541
| +240% | +$1.48M |
|
319
News Corp Class B
NWS
$19.1B
| $2.08M | 0.1% |
73,407
-83,140
| -53% | -$2.36M |
|
320
Choice Hotels
CHH
$5.31B
| $2.08M | 0.1% |
17,502
-4,089
| -19% | -$487K |
|
321
Advanced Micro Devices
AMD
$246B
| $2.08M | 0.1% |
12,810
-33,752
| -72% | -$5.47M |
|
322
Halozyme
HALO
$8.87B
| $2.08M | 0.1% |
39,649
-25,657
| -39% | -$1.34M |
|
323
Dynatrace
DT
$15.1B
| $2.07M | 0.1% |
46,273
-55,968
| -55% | -$2.5M |
|
324
Paycom
PAYC
$12.6B
| $2.06M | 0.1% |
14,399
+9,741
| +209% | +$1.39M |
|
325
Alkermes
ALKS
$4.7B
| $2.05M | 0.1% |
85,023
+5,414
| +7% | +$130K |
|