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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.47M | 0.07% |
6,052
-17,303
| -74% | -$4.2M |
|
427
CBRE Group
CBRE
$48.2B
| $1.46M | 0.07% |
+16,384
| New | +$1.46M |
|
428
Carvana
CVNA
$51.8B
| $1.45M | 0.07% |
11,277
+2,559
| +29% | +$329K |
|
429
Graphic Packaging
GPK
$6.08B
| $1.44M | 0.07% |
+55,092
| New | +$1.44M |
|
430
Woodward
WWD
$14.2B
| $1.44M | 0.07% |
8,234
+1,510
| +22% | +$263K |
|
431
SouthState Bank Corporation
SSB
$10.2B
| $1.43M | 0.07% |
+18,756
| New | +$1.43M |
|
432
Silgan Holdings
SLGN
$4.76B
| $1.43M | 0.07% |
+33,857
| New | +$1.43M |
|
433
Alliant Energy
LNT
$16.4B
| $1.43M | 0.07% |
28,022
+384
| +1% | +$19.5K |
|
434
Henry Schein
HSIC
$8.2B
| $1.42M | 0.07% |
+22,119
| New | +$1.42M |
|
435
Fulton Financial
FULT
$3.5B
| $1.41M | 0.07% |
83,216
-38,939
| -32% | -$661K |
|
436
FirstEnergy
FE
$25B
| $1.41M | 0.07% |
36,796
-9,422
| -20% | -$361K |
|
437
Arrowhead Research
ARWR
$3.83B
| $1.4M | 0.07% |
+53,918
| New | +$1.4M |
|
438
PTC
PTC
$24.4B
| $1.4M | 0.07% |
7,711
-6,026
| -44% | -$1.09M |
|
439
General Mills
GIS
$26.9B
| $1.39M | 0.07% |
21,918
-6,431
| -23% | -$407K |
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.38M | 0.07% |
25,700
+5,440
| +27% | +$291K |
|
441
Progress Software
PRGS
$1.85B
| $1.37M | 0.07% |
25,320
-4,464
| -15% | -$242K |
|
442
Qiagen
QGEN
$10.2B
| $1.37M | 0.07% |
32,405
-1,335
| -4% | -$56.4K |
|
443
Mastercard
MA
$528B
| $1.36M | 0.07% |
3,093
-5,630
| -65% | -$2.48M |
|
|
GTM
444
ZoomInfo Technologies
GTM
$3.36B
| $1.36M | 0.07% |
+106,280
| New | +$1.36M |
|
445
American Electric Power
AEP
$58B
| $1.36M | 0.07% |
+15,445
| New | +$1.36M |
|
446
Edison International
EIX
$21.1B
| $1.35M | 0.07% |
+18,811
| New | +$1.35M |
|
447
Reinsurance Group of America
RGA
$12.6B
| $1.34M | 0.06% |
+6,530
| New | +$1.34M |
|
448
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.06% |
22,132
+11,594
| +110% | +$701K |
|
449
Trinity Industries
TRN
$2.28B
| $1.33M | 0.06% |
+44,562
| New | +$1.33M |
|
450
Huntsman Corp
HUN
$1.95B
| $1.33M | 0.06% |
58,526
+25,741
| +79% | +$586K |
|