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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$2B
| $749K | 0.07% |
+6,296
| New | +$749K |
|
427
Parsons
PSN
$8.01B
| $747K | 0.07% |
+15,526
| New | +$747K |
|
428
H.B. Fuller
FUL
$3.39B
| $746K | 0.07% |
+10,426
| New | +$746K |
|
429
Howmet Aerospace
HWM
$72.3B
| $745K | 0.07% |
15,040
-16,202
| -52% | -$803K |
|
430
Shopify
SHOP
$186B
| $745K | 0.07% |
11,535
+5,658
| +96% | +$366K |
|
431
Equity Residential
EQR
$25.4B
| $741K | 0.07% |
+11,238
| New | +$741K |
|
432
Universal Health Services
UHS
$11.8B
| $737K | 0.07% |
+4,673
| New | +$737K |
|
433
Vanguard Growth ETF
VUG
$188B
| $737K | 0.07% |
2,605
+1,752
| +205% | +$496K |
|
434
STAG Industrial
STAG
$6.84B
| $735K | 0.07% |
+20,488
| New | +$735K |
|
435
Qualys
QLYS
$4.88B
| $735K | 0.07% |
5,689
-1,838
| -24% | -$237K |
|
436
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $735K | 0.07% |
+8,163
| New | +$735K |
|
437
InterDigital
IDCC
$7.74B
| $734K | 0.07% |
+7,601
| New | +$734K |
|
438
Phillips 66
PSX
$53.5B
| $734K | 0.07% |
+7,691
| New | +$734K |
|
439
Jackson Financial
JXN
$6.68B
| $733K | 0.07% |
+23,937
| New | +$733K |
|
440
JetBlue
JBLU
$1.87B
| $732K | 0.07% |
82,649
-241,540
| -75% | -$2.14M |
|
441
Cheniere Energy
LNG
$51.3B
| $731K | 0.07% |
4,801
-4,162
| -46% | -$634K |
|
442
First Hawaiian
FHB
$3.21B
| $730K | 0.07% |
+40,530
| New | +$730K |
|
443
Freeport-McMoran
FCX
$63B
| $727K | 0.07% |
18,169
-42,697
| -70% | -$1.71M |
|
|
AZEK
444
DELISTED
The AZEK Co
AZEK
| $725K | 0.07% |
+23,946
| New | +$725K |
|
445
White Mountains Insurance
WTM
$4.55B
| $725K | 0.07% |
+522
| New | +$725K |
|
446
C.H. Robinson
CHRW
$14.9B
| $715K | 0.06% |
+7,582
| New | +$715K |
|
|
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
| $714K | 0.06% |
+6,331
| New | +$714K |
|
448
UnitedHealth
UNH
$315B
| $709K | 0.06% |
1,475
-364
| -20% | -$175K |
|
449
Gartner
IT
$18.7B
| $708K | 0.06% |
2,020
-7,591
| -79% | -$2.66M |
|
450
Warner Bros
WBD
$30.4B
| $706K | 0.06% |
56,290
-4,100
| -7% | -$51.4K |
|