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 | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$49B
| $1.16M | 0.11% |
+11,814
| New | +$1.16M |
|
327
Affirm
AFRM
$28.5B
| $1.16M | 0.11% |
+75,707
| New | +$1.16M |
|
328
Pool Corp
POOL
$12B
| $1.16M | 0.11% |
3,096
-13,393
| -81% | -$5.02M |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.1% |
34,810
-11,255
| -24% | -$374K |
|
330
Incyte
INCY
$16.8B
| $1.16M | 0.1% |
18,578
-2,483
| -12% | -$155K |
|
331
Kyndryl
KD
$7.68B
| $1.16M | 0.1% |
+86,986
| New | +$1.16M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.1% |
+19,477
| New | +$1.15M |
|
333
SM Energy
SM
$3.06B
| $1.14M | 0.1% |
+36,069
| New | +$1.14M |
|
334
Atlassian
TEAM
$47.5B
| $1.14M | 0.1% |
+6,776
| New | +$1.14M |
|
335
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.1% |
+14,936
| New | +$1.13M |
|
336
Oceaneering
OII
$2.41B
| $1.12M | 0.1% |
+59,861
| New | +$1.12M |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $1.12M | 0.1% |
26,150
+12,400
| +90% | +$530K |
|
338
Cummins
CMI
$54.3B
| $1.12M | 0.1% |
4,563
-10,311
| -69% | -$2.53M |
|
339
Calix
CALX
$3.99B
| $1.11M | 0.1% |
+22,181
| New | +$1.11M |
|
340
Northern Oil and Gas
NOG
$2.44B
| $1.1M | 0.1% |
+32,150
| New | +$1.1M |
|
341
Axcelis
ACLS
$2.61B
| $1.1M | 0.1% |
+6,012
| New | +$1.1M |
|
342
Automatic Data Processing
ADP
$120B
| $1.1M | 0.1% |
5,006
-2,966
| -37% | -$652K |
|
343
J.M. Smucker
SJM
$11.8B
| $1.09M | 0.1% |
+7,392
| New | +$1.09M |
|
344
Baxter International
BAX
$12.5B
| $1.09M | 0.1% |
23,896
+8,476
| +55% | +$386K |
|
345
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.05M | 0.1% |
+15,240
| New | +$1.05M |
|
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.05M | 0.1% |
20,656
+9,015
| +77% | +$458K |
|
347
Popular Inc
BPOP
$8.41B
| $1.04M | 0.09% |
+17,226
| New | +$1.04M |
|
348
Robert Half
RHI
$3.67B
| $1.04M | 0.09% |
13,819
+1,188
| +9% | +$89.4K |
|
349
First Financial Bankshares
FFIN
$5.13B
| $1.03M | 0.09% |
+36,215
| New | +$1.03M |
|
350
Caterpillar
CAT
$196B
| $1.03M | 0.09% |
4,176
-7,660
| -65% | -$1.88M |
|