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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.82B
| $2.05M | 0.1% |
89,024
+40,641
| +84% | +$934K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $2.04M | 0.1% |
+19,151
| New | +$2.04M |
|
328
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.03M | 0.1% |
+75,843
| New | +$2.03M |
|
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.03M | 0.1% |
+40,255
| New | +$2.03M |
|
330
Verizon
VZ
$183B
| $2.02M | 0.1% |
+48,871
| New | +$2.02M |
|
331
Stepan Co
SCL
$1.11B
| $2.01M | 0.1% |
+23,974
| New | +$2.01M |
|
332
Red Rock Resorts
RRR
$3.64B
| $2.01M | 0.1% |
36,602
+15,911
| +77% | +$874K |
|
333
Selective Insurance
SIGI
$4.82B
| $2.01M | 0.1% |
21,418
+13,123
| +158% | +$1.23M |
|
334
Everest Group
EG
$14.2B
| $2M | 0.1% |
5,251
-5,186
| -50% | -$1.98M |
|
335
Humana
HUM
$36.6B
| $1.99M | 0.1% |
5,314
-12,192
| -70% | -$4.56M |
|
336
Federal Realty Investment Trust
FRT
$8.73B
| $1.98M | 0.1% |
+19,621
| New | +$1.98M |
|
337
Landstar System
LSTR
$4.54B
| $1.98M | 0.1% |
10,732
-19,693
| -65% | -$3.63M |
|
338
NBT Bancorp
NBTB
$2.27B
| $1.97M | 0.1% |
+51,140
| New | +$1.97M |
|
339
Sealed Air
SEE
$4.95B
| $1.97M | 0.09% |
+56,651
| New | +$1.97M |
|
340
Virtu Financial
VIRT
$3.25B
| $1.97M | 0.09% |
+87,539
| New | +$1.97M |
|
341
Commercial Metals
CMC
$6.52B
| $1.96M | 0.09% |
+35,617
| New | +$1.96M |
|
|
CNH
342
CNH Industrial
CNH
$14.3B
| $1.96M | 0.09% |
+193,239
| New | +$1.96M |
|
343
Qualys
QLYS
$4.8B
| $1.95M | 0.09% |
13,681
-6,403
| -32% | -$913K |
|
344
Hamilton Lane
HLNE
$6.46B
| $1.95M | 0.09% |
15,786
-41,817
| -73% | -$5.17M |
|
345
Equity Residential
EQR
$25.4B
| $1.94M | 0.09% |
+27,988
| New | +$1.94M |
|
346
QuidelOrtho
QDEL
$1.94B
| $1.94M | 0.09% |
58,404
+39,229
| +205% | +$1.3M |
|
347
UFP Industries
UFPI
$5.88B
| $1.94M | 0.09% |
17,296
-19,312
| -53% | -$2.16M |
|
348
Colgate-Palmolive
CL
$68.2B
| $1.93M | 0.09% |
19,864
+2,423
| +14% | +$235K |
|
349
Toro Company
TTC
$7.7B
| $1.92M | 0.09% |
+20,525
| New | +$1.92M |
|
350
Macerich
MAC
$4.59B
| $1.91M | 0.09% |
123,731
-176,775
| -59% | -$2.73M |
|