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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.9B
| $1.74M | 0.08% |
+42,398
| New | +$1.74M |
|
377
Comfort Systems
FIX
$24.8B
| $1.73M | 0.08% |
5,700
+462
| +9% | +$141K |
|
378
WillScot Mobile Mini Holdings
WSC
$4.14B
| $1.73M | 0.08% |
46,010
+34,704
| +307% | +$1.31M |
|
379
United Parks & Resorts
PRKS
$2.89B
| $1.73M | 0.08% |
+31,803
| New | +$1.73M |
|
380
Cintas
CTAS
$80.8B
| $1.72M | 0.08% |
9,852
+4,192
| +74% | +$734K |
|
381
SoFi Technologies
SOFI
$30.8B
| $1.72M | 0.08% |
+260,138
| New | +$1.72M |
|
382
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.08% |
10,634
+8,079
| +316% | +$1.3M |
|
383
Curtiss-Wright
CW
$17.9B
| $1.7M | 0.08% |
+6,277
| New | +$1.7M |
|
384
Roper Technologies
ROP
$55.9B
| $1.7M | 0.08% |
3,010
-3,919
| -57% | -$2.21M |
|
385
Hologic
HOLX
$14.9B
| $1.7M | 0.08% |
+22,841
| New | +$1.7M |
|
386
Corning
GLW
$62.1B
| $1.68M | 0.08% |
+43,309
| New | +$1.68M |
|
387
PPG Industries
PPG
$24.6B
| $1.67M | 0.08% |
13,299
-2,210
| -14% | -$278K |
|
388
Zimmer Biomet
ZBH
$20.6B
| $1.67M | 0.08% |
+15,420
| New | +$1.67M |
|
389
Moderna
MRNA
$9.49B
| $1.67M | 0.08% |
+14,084
| New | +$1.67M |
|
390
ITT
ITT
$13.3B
| $1.67M | 0.08% |
12,924
-20,919
| -62% | -$2.7M |
|
391
Abbott
ABT
$229B
| $1.66M | 0.08% |
15,987
+13,353
| +507% | +$1.39M |
|
392
Wabtec
WAB
$32.3B
| $1.66M | 0.08% |
10,498
-24,783
| -70% | -$3.92M |
|
393
Columbia Financial
CLBK
$1.61B
| $1.66M | 0.08% |
+110,818
| New | +$1.66M |
|
394
DNOW Inc
DNOW
$1.64B
| $1.65M | 0.08% |
+120,384
| New | +$1.65M |
|
395
Comstock Resources
CRK
$4.54B
| $1.65M | 0.08% |
+159,001
| New | +$1.65M |
|
396
PayPal
PYPL
$64.9B
| $1.64M | 0.08% |
+28,339
| New | +$1.64M |
|
397
Graco
GGG
$14B
| $1.64M | 0.08% |
+20,706
| New | +$1.64M |
|
398
Cal-Maine
CALM
$5.35B
| $1.63M | 0.08% |
+26,712
| New | +$1.63M |
|
399
OneMain Financial
OMF
$7.24B
| $1.61M | 0.08% |
33,301
-7,098
| -18% | -$344K |
|
400
Semtech
SMTC
$5.37B
| $1.61M | 0.08% |
+53,881
| New | +$1.61M |
|