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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.4B
| $1.91M | 0.09% |
16,512
+9,171
| +125% | +$1.06M |
|
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.91M | 0.09% |
+38,025
| New | +$1.91M |
|
353
Air Products & Chemicals
APD
$64.3B
| $1.9M | 0.09% |
7,373
-16,053
| -69% | -$4.14M |
|
354
VanEck Semiconductor ETF
SMH
$27.6B
| $1.9M | 0.09% |
7,286
-2,605
| -26% | -$679K |
|
355
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.89M | 0.09% |
+31,563
| New | +$1.89M |
|
356
Public Storage
PSA
$51.7B
| $1.89M | 0.09% |
+6,566
| New | +$1.89M |
|
357
Tetra Tech
TTEK
$9.38B
| $1.88M | 0.09% |
45,875
-635
| -1% | -$26K |
|
358
Honeywell
HON
$136B
| $1.86M | 0.09% |
+8,731
| New | +$1.86M |
|
359
Walmart
WMT
$815B
| $1.85M | 0.09% |
27,284
-42,861
| -61% | -$2.9M |
|
360
Artisan Partners
APAM
$3.29B
| $1.84M | 0.09% |
44,637
-114,571
| -72% | -$4.73M |
|
361
Phillips Edison & Co
PECO
$4.49B
| $1.84M | 0.09% |
56,149
-199,829
| -78% | -$6.54M |
|
362
WesBanco
WSBC
$3.08B
| $1.83M | 0.09% |
65,660
-53,585
| -45% | -$1.5M |
|
363
Idacorp
IDA
$6.68B
| $1.83M | 0.09% |
+19,673
| New | +$1.83M |
|
364
Evercore
EVR
$12.5B
| $1.83M | 0.09% |
8,782
-14,015
| -61% | -$2.92M |
|
365
Kimco Realty
KIM
$15.3B
| $1.83M | 0.09% |
+93,783
| New | +$1.83M |
|
366
Brown & Brown
BRO
$31.5B
| $1.82M | 0.09% |
20,341
-70,928
| -78% | -$6.34M |
|
367
Agios Pharmaceuticals
AGIO
$2.12B
| $1.81M | 0.09% |
+42,076
| New | +$1.81M |
|
368
Align Technology
ALGN
$9.92B
| $1.81M | 0.09% |
7,478
+33
| +0.4% | +$7.97K |
|
369
NeoGenomics
NEO
$1.02B
| $1.8M | 0.09% |
129,589
+9,133
| +8% | +$127K |
|
370
Super Micro Computer
SMCI
$23.8B
| $1.78M | 0.09% |
21,730
+17,530
| +417% | +$1.44M |
|
371
Diamondback Energy
FANG
$39.7B
| $1.77M | 0.09% |
+8,855
| New | +$1.77M |
|
372
Element Solutions
ESI
$6.35B
| $1.77M | 0.09% |
65,234
-219,194
| -77% | -$5.94M |
|
373
Ormat Technologies
ORA
$5.48B
| $1.76M | 0.08% |
24,600
-32,235
| -57% | -$2.31M |
|
374
Ambarella
AMBA
$3.59B
| $1.76M | 0.08% |
32,578
+9,465
| +41% | +$511K |
|
375
Packaging Corp of America
PKG
$19.4B
| $1.75M | 0.08% |
9,599
-21,516
| -69% | -$3.93M |
|