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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $1.02M | 0.09% |
5,464
+3,918
| +253% | +$731K |
|
352
Mercury Insurance
MCY
$4.32B
| $1.02M | 0.09% |
+33,624
| New | +$1.02M |
|
353
Iridium Communications
IRDM
$2.04B
| $1.01M | 0.09% |
16,314
+9,146
| +128% | +$568K |
|
354
Fastenal
FAST
$55B
| $1.01M | 0.09% |
34,300
-23,602
| -41% | -$696K |
|
355
Murphy USA
MUSA
$7.55B
| $1.01M | 0.09% |
3,246
-14,232
| -81% | -$4.43M |
|
356
NeoGenomics
NEO
$1.02B
| $1.01M | 0.09% |
62,683
+27,093
| +76% | +$435K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $999K | 0.09% |
+38,130
| New | +$999K |
|
358
Cirrus Logic
CRUS
$5.98B
| $997K | 0.09% |
12,308
-3,178
| -21% | -$257K |
|
359
Workday
WDAY
$61.6B
| $990K | 0.09% |
+4,382
| New | +$990K |
|
360
Goodyear
GT
$2.45B
| $987K | 0.09% |
72,158
-82,882
| -53% | -$1.13M |
|
361
Costco
COST
$434B
| $981K | 0.09% |
1,823
-6,517
| -78% | -$3.51M |
|
362
Alexandria Real Estate Equities
ARE
$14.3B
| $973K | 0.09% |
+8,570
| New | +$973K |
|
363
Columbia Banking Systems
COLB
$7.77B
| $970K | 0.09% |
+47,842
| New | +$970K |
|
364
Cinemark Holdings
CNK
$3.11B
| $957K | 0.09% |
57,980
+40,411
| +230% | +$667K |
|
365
Chemours
CC
$2.5B
| $955K | 0.09% |
+25,895
| New | +$955K |
|
366
Comerica
CMA
$8.88B
| $952K | 0.09% |
22,476
+13,050
| +138% | +$553K |
|
367
Old National Bancorp
ONB
$8.74B
| $951K | 0.09% |
+68,190
| New | +$951K |
|
|
PPBI
368
DELISTED
Pacific Premier Bancorp
PPBI
| $950K | 0.09% |
+45,941
| New | +$950K |
|
369
IDEX
IEX
$12.2B
| $948K | 0.09% |
4,406
+756
| +21% | +$163K |
|
370
Procter & Gamble
PG
$373B
| $947K | 0.09% |
6,241
-41,739
| -87% | -$6.33M |
|
|
ROIC
371
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $942K | 0.09% |
+69,711
| New | +$942K |
|
372
Omega Healthcare
OHI
$12.6B
| $932K | 0.08% |
30,380
-44,915
| -60% | -$1.38M |
|
373
Allegion
ALLE
$14.6B
| $930K | 0.08% |
+7,751
| New | +$930K |
|
|
HTO
374
H2O America Common Stock
HTO
$1.75B
| $919K | 0.08% |
+13,108
| New | +$919K |
|
375
Hertz
HTZ
$1.89B
| $918K | 0.08% |
+49,930
| New | +$918K |
|