EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Mastercard
MA
|
$14.4M |
| 4 |
Intel
INTC
|
$13.9M |
| 5 |
BlackBerry
BB
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | 0.03% |
27,913
-72,851
| -72% | -$1.35M |
|
352
Equity Residential
EQR
$25.5B
| $515K | 0.03% |
+6,689
| New | +$515K |
|
353
iShares Russell 1000 Growth ETF
IWF
$117B
| $510K | 0.03% |
1,879
+469
| +33% | +$127K |
|
354
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $509K | 0.03% |
1,633
+954
| +141% | +$297K |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $506K | 0.03% |
+1,030
| New | +$506K |
|
356
Trip.com Group
TCOM
$47.6B
| $493K | 0.03% |
13,890
-123,409
| -90% | -$4.38M |
|
357
Moody's
MCO
$89.5B
| $492K | 0.03% |
+1,359
| New | +$492K |
|
358
AGCO
AGCO
$8.28B
| $481K | 0.03% |
3,693
-14,720
| -80% | -$1.92M |
|
359
Mercado Libre
MELI
$123B
| $472K | 0.03% |
303
-3,519
| -92% | -$5.48M |
|
360
Incyte
INCY
$16.9B
| $469K | 0.03% |
+5,569
| New | +$469K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $467K | 0.03% |
+2,544
| New | +$467K |
|
362
Boyd Gaming
BYD
$6.93B
| $466K | 0.03% |
+7,585
| New | +$466K |
|
363
iShares Russell 1000 ETF
IWB
$43.4B
| $456K | 0.03% |
+1,883
| New | +$456K |
|
364
Axon Enterprise
AXON
$57.2B
| $453K | 0.03% |
+2,565
| New | +$453K |
|
365
iShares US Real Estate ETF
IYR
$3.76B
| $448K | 0.03% |
4,391
+1,232
| +39% | +$126K |
|
366
Strategic Education
STRA
$1.96B
| $440K | 0.03% |
+5,785
| New | +$440K |
|
367
TJX Companies
TJX
$155B
| $421K | 0.02% |
6,244
-54,864
| -90% | -$3.7M |
|
368
TC Energy
TRP
$53.9B
| $415K | 0.02% |
8,385
-34,896
| -81% | -$1.73M |
|
369
Caterpillar
CAT
$198B
| $403K | 0.02% |
1,853
-31,373
| -94% | -$6.82M |
|
370
Essex Property Trust
ESS
$17.3B
| $398K | 0.02% |
+1,327
| New | +$398K |
|
371
Hartford Financial Services
HIG
$37B
| $395K | 0.02% |
6,375
-71,410
| -92% | -$4.42M |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.02% |
22,845
-32,916
| -59% | -$565K |
|
373
Erie Indemnity
ERIE
$17.5B
| $380K | 0.02% |
+1,967
| New | +$380K |
|
374
iShares Core S&P Small-Cap ETF
IJR
$86B
| $365K | 0.02% |
3,232
-761
| -19% | -$85.9K |
|
375
Emcor
EME
$28B
| $361K | 0.02% |
+2,933
| New | +$361K |
|