EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+5.35%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$906M
AUM Growth
+$16.3M
(+1.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151
Top Buys
| 1 |
Tesla
TSLA
|
$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 5 |
Dollar General
DG
|
$7.45M |
Top Sells
| 1 |
Entegris
ENTG
|
$17.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.41M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25B
| $841K | 0.09% |
23,325
-8,455
| -27% | -$305K |
|
327
Flowserve
FLS
$7.28B
| $834K | 0.09% |
+24,541
| New | +$834K |
|
328
Brown-Forman Class B
BF.B
$13B
| $832K | 0.09% |
12,950
+9,855
| +318% | +$633K |
|
329
Revvity
RVTY
$10B
| $825K | 0.09% |
+6,192
| New | +$825K |
|
330
LGI Homes
LGIH
$1.53B
| $821K | 0.09% |
7,199
-302
| -4% | -$34.4K |
|
331
H&R Block
HRB
$6.97B
| $812K | 0.09% |
23,028
-46,605
| -67% | -$1.64M |
|
332
Walmart
WMT
$815B
| $812K | 0.09% |
16,512
-13,101
| -44% | -$644K |
|
|
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $806K | 0.09% |
61,733
+18,186
| +42% | +$237K |
|
334
Axon Enterprise
AXON
$58.1B
| $797K | 0.09% |
+3,544
| New | +$797K |
|
335
NetApp
NTAP
$24.2B
| $795K | 0.09% |
+12,444
| New | +$795K |
|
336
Southwest Gas
SWX
$5.58B
| $793K | 0.09% |
12,695
-1,805
| -12% | -$113K |
|
337
Builders FirstSource
BLDR
$16.3B
| $791K | 0.09% |
8,913
+4,202
| +89% | +$373K |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $784K | 0.09% |
+80,585
| New | +$784K |
|
339
Gildan
GIL
$8.31B
| $780K | 0.09% |
23,487
-22,119
| -49% | -$734K |
|
340
Best Buy
BBY
$16.4B
| $764K | 0.08% |
9,757
-1,905
| -16% | -$149K |
|
341
Cadence Design Systems
CDNS
$98.3B
| $758K | 0.08% |
3,610
-12,038
| -77% | -$2.53M |
|
342
East-West Bancorp
EWBC
$15.1B
| $755K | 0.08% |
+13,612
| New | +$755K |
|
343
T Rowe Price
TROW
$23.8B
| $753K | 0.08% |
+6,672
| New | +$753K |
|
344
Hormel Foods
HRL
$14B
| $748K | 0.08% |
+18,753
| New | +$748K |
|
345
ON Semiconductor
ON
$20B
| $738K | 0.08% |
+8,964
| New | +$738K |
|
346
Air Products & Chemicals
APD
$64.3B
| $734K | 0.08% |
2,556
+1,697
| +198% | +$487K |
|
347
ICICI Bank
IBN
$114B
| $719K | 0.08% |
33,332
+18,890
| +131% | +$408K |
|
348
Emergent Biosolutions
EBS
$403M
| $713K | 0.08% |
68,826
-25,727
| -27% | -$267K |
|
349
CarMax
KMX
$9.21B
| $707K | 0.08% |
10,994
-91,490
| -89% | -$5.88M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $701K | 0.08% |
+9,281
| New | +$701K |
|