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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.8B
| $918K | 0.08% |
21,432
-80,390
| -79% | -$3.44M |
|
377
Confluent
CFLT
$6.88B
| $917K | 0.08% |
+25,976
| New | +$917K |
|
378
Church & Dwight Co
CHD
$23.1B
| $900K | 0.08% |
+8,978
| New | +$900K |
|
379
Champion Homes, Inc.
SKY
$4.21B
| $897K | 0.08% |
+13,699
| New | +$897K |
|
380
United Therapeutics
UTHR
$18.3B
| $896K | 0.08% |
+4,061
| New | +$896K |
|
381
ResMed
RMD
$40.9B
| $895K | 0.08% |
4,096
-5,729
| -58% | -$1.25M |
|
382
Fortune Brands Innovations
FBIN
$7.05B
| $890K | 0.08% |
+12,373
| New | +$890K |
|
383
Cloudflare
NET
$76.2B
| $890K | 0.08% |
+13,611
| New | +$890K |
|
384
Schlumberger
SLB
$53.4B
| $877K | 0.08% |
+17,856
| New | +$877K |
|
385
Autodesk
ADSK
$69.3B
| $874K | 0.08% |
+4,273
| New | +$874K |
|
386
Avis
CAR
$5.56B
| $868K | 0.08% |
3,798
-3,008
| -44% | -$688K |
|
387
Jack Henry & Associates
JKHY
$11.9B
| $868K | 0.08% |
5,185
-2,754
| -35% | -$461K |
|
388
Goldman Sachs
GS
$231B
| $862K | 0.08% |
2,671
+98
| +4% | +$31.6K |
|
389
MGM Resorts International
MGM
$9.8B
| $861K | 0.08% |
+19,612
| New | +$861K |
|
390
Halozyme
HALO
$8.9B
| $859K | 0.08% |
23,806
-25,271
| -51% | -$912K |
|
391
Verizon
VZ
$184B
| $858K | 0.08% |
23,069
-24,606
| -52% | -$915K |
|
392
Graphic Packaging
GPK
$6.08B
| $855K | 0.08% |
+35,597
| New | +$855K |
|
393
Ubiquiti
UI
$36.2B
| $855K | 0.08% |
+4,865
| New | +$855K |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $852K | 0.08% |
+2,420
| New | +$852K |
|
395
Monolithic Power Systems
MPWR
$41.1B
| $848K | 0.08% |
1,569
-165
| -10% | -$89.1K |
|
|
SPWR
396
DELISTED
SunPower Corporation Common Stock
SPWR
| $845K | 0.08% |
+86,232
| New | +$845K |
|
397
Roblox
RBLX
$91.4B
| $834K | 0.08% |
+20,697
| New | +$834K |
|
398
W.W. Grainger
GWW
$47.6B
| $833K | 0.08% |
1,056
+262
| +33% | +$207K |
|
399
T Rowe Price
TROW
$23.5B
| $829K | 0.08% |
7,396
+724
| +11% | +$81.1K |
|
400
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $825K | 0.07% |
33,232
+16,245
| +96% | +$403K |
|