EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.3M |
| 4 |
Linde
LIN
|
$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.8M |
| 2 |
Tesla
TSLA
|
$7.49M |
| 3 |
Fox Class A
FOXA
|
$5.57M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
Ameren
AEE
|
$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.91B
| $914K | 0.07% |
+6,811
| New | +$914K |
|
|
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $913K | 0.07% |
+35,872
| New | +$913K |
|
428
Dominion Energy
D
$49.7B
| $910K | 0.07% |
+20,376
| New | +$910K |
|
429
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $909K | 0.07% |
11,619
+3,456
| +42% | +$270K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $905K | 0.07% |
2,182
+679
| +45% | +$282K |
|
431
Merck
MRK
$212B
| $904K | 0.07% |
8,777
+5,198
| +145% | +$535K |
|
432
EPAM Systems
EPAM
$9.44B
| $903K | 0.07% |
+3,532
| New | +$903K |
|
433
Envista
NVST
$3.54B
| $900K | 0.07% |
32,267
-89,733
| -74% | -$2.5M |
|
434
Harley-Davidson
HOG
$3.67B
| $893K | 0.07% |
27,020
-26,612
| -50% | -$880K |
|
435
Brookfield Infrastructure
BIPC
$4.75B
| $893K | 0.07% |
+25,267
| New | +$893K |
|
436
Artisan Partners
APAM
$3.26B
| $888K | 0.07% |
23,743
+13,308
| +128% | +$498K |
|
437
Ubiquiti
UI
$34.9B
| $886K | 0.07% |
6,097
+1,232
| +25% | +$179K |
|
438
Highwoods Properties
HIW
$3.44B
| $883K | 0.07% |
+42,834
| New | +$883K |
|
439
Kilroy Realty
KRC
$5.05B
| $879K | 0.07% |
+27,817
| New | +$879K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $875K | 0.07% |
12,820
-2,420
| -16% | -$165K |
|
441
Elevance Health
ELV
$70.6B
| $874K | 0.07% |
+2,007
| New | +$874K |
|
442
Assurant
AIZ
$10.7B
| $874K | 0.07% |
+6,085
| New | +$874K |
|
443
WillScot Mobile Mini Holdings
WSC
$4.32B
| $861K | 0.07% |
20,709
-47,039
| -69% | -$1.96M |
|
444
Murphy USA
MUSA
$7.47B
| $861K | 0.07% |
2,520
-726
| -22% | -$248K |
|
445
Citigroup
C
$176B
| $859K | 0.07% |
+20,893
| New | +$859K |
|
446
Delta Air Lines
DAL
$39.9B
| $859K | 0.07% |
23,221
+17,747
| +324% | +$657K |
|
447
Conagra Brands
CAG
$9.23B
| $858K | 0.07% |
31,278
+21,239
| +212% | +$582K |
|
448
Ciena
CIEN
$16.5B
| $855K | 0.07% |
+18,091
| New | +$855K |
|
449
Photronics
PLAB
$1.36B
| $855K | 0.07% |
+42,304
| New | +$855K |
|
450
Columbia Banking Systems
COLB
$8.05B
| $853K | 0.07% |
41,997
-5,845
| -12% | -$119K |
|