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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.9B
| $823K | 0.07% |
16,127
-5,257
| -25% | -$268K |
|
402
Healthpeak Properties
DOC
$12.6B
| $823K | 0.07% |
40,925
-87,644
| -68% | -$1.76M |
|
403
Viavi Solutions
VIAV
$2.61B
| $821K | 0.07% |
72,468
+55,262
| +321% | +$626K |
|
404
MDU Resources
MDU
$3.28B
| $814K | 0.07% |
70,178
-149,362
| -68% | -$1.73M |
|
405
The Ensign Group
ENSG
$10B
| $814K | 0.07% |
+8,526
| New | +$814K |
|
406
QuidelOrtho
QDEL
$1.93B
| $806K | 0.07% |
+9,732
| New | +$806K |
|
407
Adobe
ADBE
$150B
| $806K | 0.07% |
+1,649
| New | +$806K |
|
408
Old Dominion Freight Line
ODFL
$31.8B
| $800K | 0.07% |
4,326
-3,332
| -44% | -$616K |
|
409
BioMarin Pharmaceuticals
BMRN
$10.7B
| $796K | 0.07% |
9,180
-3,429
| -27% | -$297K |
|
410
Yelp
YELP
$2B
| $795K | 0.07% |
+21,829
| New | +$795K |
|
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $792K | 0.07% |
+31,681
| New | +$792K |
|
412
Bunge Global
BG
$16.9B
| $787K | 0.07% |
+8,346
| New | +$787K |
|
413
Brown & Brown
BRO
$30.8B
| $786K | 0.07% |
+11,425
| New | +$786K |
|
414
Fidelity National Financial
FNF
$16.4B
| $785K | 0.07% |
21,805
+10,174
| +87% | +$366K |
|
415
Guidewire Software
GWRE
$21.6B
| $774K | 0.07% |
+10,176
| New | +$774K |
|
416
Cardinal Health
CAH
$36B
| $770K | 0.07% |
8,142
-28,661
| -78% | -$2.71M |
|
417
Gaming and Leisure Properties
GLPI
$13.6B
| $766K | 0.07% |
15,800
+4,415
| +39% | +$214K |
|
418
Dollar Tree
DLTR
$20.3B
| $764K | 0.07% |
5,324
+2,804
| +111% | +$402K |
|
419
California Water Service
CWT
$2.76B
| $763K | 0.07% |
+14,783
| New | +$763K |
|
420
United Bankshares
UBSI
$5.41B
| $761K | 0.07% |
+25,645
| New | +$761K |
|
421
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $756K | 0.07% |
+30,597
| New | +$756K |
|
422
Johnson Controls International
JCI
$69.6B
| $754K | 0.07% |
11,063
-13,237
| -54% | -$902K |
|
423
American Water Works
AWK
$27.3B
| $753K | 0.07% |
5,278
-16,379
| -76% | -$2.34M |
|
424
ABM Industries
ABM
$2.87B
| $752K | 0.07% |
+17,633
| New | +$752K |
|
425
CDW
CDW
$22B
| $750K | 0.07% |
+4,086
| New | +$750K |
|