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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$121B
| $1.61M | 0.08% |
6,728
+4,735
| +238% | +$1.13M |
|
402
Cardinal Health
CAH
$35.9B
| $1.59M | 0.08% |
16,173
-6,749
| -29% | -$664K |
|
403
Fortinet
FTNT
$61.6B
| $1.59M | 0.08% |
26,329
-37,297
| -59% | -$2.25M |
|
404
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.56M | 0.08% |
13,869
+814
| +6% | +$91.5K |
|
405
Gartner
IT
$18.7B
| $1.56M | 0.08% |
3,471
-5,211
| -60% | -$2.34M |
|
406
Autodesk
ADSK
$69.6B
| $1.55M | 0.07% |
+6,282
| New | +$1.55M |
|
407
Universal Display
OLED
$6.91B
| $1.55M | 0.07% |
+7,389
| New | +$1.55M |
|
408
SM Energy
SM
$3.07B
| $1.54M | 0.07% |
35,736
-60,012
| -63% | -$2.59M |
|
|
PYCR
409
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | 0.07% |
+121,582
| New | +$1.54M |
|
410
ConocoPhillips
COP
$114B
| $1.54M | 0.07% |
13,484
+11,009
| +445% | +$1.26M |
|
411
CVB Financial
CVBF
$2.78B
| $1.54M | 0.07% |
89,427
-6,900
| -7% | -$119K |
|
412
Amdocs
DOX
$9.44B
| $1.54M | 0.07% |
+19,535
| New | +$1.54M |
|
413
Conagra Brands
CAG
$9.32B
| $1.54M | 0.07% |
54,244
+40,949
| +308% | +$1.16M |
|
414
Steven Madden
SHOO
$2.22B
| $1.54M | 0.07% |
36,442
-101,540
| -74% | -$4.3M |
|
415
Accenture
ACN
$159B
| $1.52M | 0.07% |
+5,022
| New | +$1.52M |
|
416
Affirm
AFRM
$28B
| $1.52M | 0.07% |
50,395
-12,358
| -20% | -$373K |
|
417
First Solar
FSLR
$21.8B
| $1.52M | 0.07% |
+6,750
| New | +$1.52M |
|
418
Masco
MAS
$15.9B
| $1.51M | 0.07% |
+22,633
| New | +$1.51M |
|
419
Comcast
CMCSA
$126B
| $1.5M | 0.07% |
38,425
-9,549
| -20% | -$374K |
|
420
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.07% |
+11,570
| New | +$1.5M |
|
421
Waters Corp
WAT
$18.4B
| $1.48M | 0.07% |
5,113
+4,293
| +524% | +$1.25M |
|
422
Lockheed Martin
LMT
$107B
| $1.48M | 0.07% |
3,170
+1,232
| +64% | +$575K |
|
423
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.48M | 0.07% |
90,957
+29,051
| +47% | +$472K |
|
424
Alexandria Real Estate Equities
ARE
$14.6B
| $1.47M | 0.07% |
+12,609
| New | +$1.47M |
|
425
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.47M | 0.07% |
+45,253
| New | +$1.47M |
|