EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.7B
| – | – |
-37,890
| Closed | -$966K |
|
377
Ford
F
$46.6B
| – | – |
-44,352
| Closed | -$295K |
|
378
Fiserv
FI
$73.4B
| – | – |
-64,376
| Closed | -$6.63M |
|
379
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-25,513
| Closed | -$544K |
|
380
General Dynamics
GD
$86.3B
| – | – |
-6,178
| Closed | -$855K |
|
381
GE Aerospace
GE
$293B
| – | – |
-230,201
| Closed | -$7.15M |
|
382
Gilead Sciences
GILD
$143B
| – | – |
-82,753
| Closed | -$5.23M |
|
383
Hologic
HOLX
$14.9B
| – | – |
-9,285
| Closed | -$617K |
|
384
H&R Block
HRB
$6.86B
| – | – |
-104,544
| Closed | -$1.7M |
|
|
385
iShares Biotechnology ETF
IBB
$5.79B
| – | – |
-185,792
| Closed | -$25.2M |
|
386
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-77,120
| Closed | -$2.86M |
|
387
Illumina
ILMN
$15.5B
| – | – |
-26,736
| Closed | -$8.04M |
|
388
Intuit
INTU
$187B
| – | – |
-3,522
| Closed | -$1.15M |
|
389
Iron Mountain
IRM
$27.2B
| – | – |
-75,272
| Closed | -$2.02M |
|
390
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-17,826
| Closed | -$1.42M |
|
391
Jabil
JBL
$22.3B
| – | – |
-20,321
| Closed | -$696K |
|
392
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-14,361
| Closed | -$423K |
|
393
KeyCorp
KEY
$20.7B
| – | – |
-185,227
| Closed | -$2.21M |
|
394
KLA
KLAC
$117B
| – | – |
-33,442
| Closed | -$6.48M |
|
395
Kroger
KR
$44.7B
| – | – |
-140,681
| Closed | -$4.77M |
|
396
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-58,085
| Closed | -$2.07M |
|
397
Leggett & Platt
LEG
$1.34B
| – | – |
-142,613
| Closed | -$5.87M |
|
398
Eli Lilly
LLY
$655B
| – | – |
-2,327
| Closed | -$344K |
|
399
Lincoln National
LNC
$8.04B
| – | – |
-30,630
| Closed | -$960K |
|
400
lululemon athletica
LULU
$20.2B
| – | – |
-7,629
| Closed | -$2.51M |
|