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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.12B
| $701K | 0.06% |
23,956
-52,619
| -69% | -$1.54M |
|
452
ConocoPhillips
COP
$116B
| $698K | 0.06% |
6,737
-2,728
| -29% | -$283K |
|
453
Brady Corp
BRC
$3.68B
| $698K | 0.06% |
+14,672
| New | +$698K |
|
454
Myriad Genetics
MYGN
$641M
| $698K | 0.06% |
+30,092
| New | +$698K |
|
455
Interpublic Group of Companies
IPG
$9.5B
| $697K | 0.06% |
18,062
-148,853
| -89% | -$5.74M |
|
456
Best Buy
BBY
$16B
| $691K | 0.06% |
8,430
-1,327
| -14% | -$109K |
|
457
Emcor
EME
$28.5B
| $690K | 0.06% |
3,735
-3,148
| -46% | -$582K |
|
458
TG Therapeutics
TGTX
$5.02B
| $676K | 0.06% |
+27,229
| New | +$676K |
|
459
Ford
F
$45.1B
| $675K | 0.06% |
44,632
-74,646
| -63% | -$1.13M |
|
460
iShares Russell 1000 Growth ETF
IWF
$120B
| $675K | 0.06% |
+2,452
| New | +$675K |
|
461
Vanguard Total Stock Market ETF
VTI
$532B
| $674K | 0.06% |
+3,060
| New | +$674K |
|
462
Equity Lifestyle Properties
ELS
$11.8B
| $672K | 0.06% |
10,050
-28,858
| -74% | -$1.93M |
|
463
Brighthouse Financial
BHF
$2.77B
| $668K | 0.06% |
+14,111
| New | +$668K |
|
464
lululemon athletica
LULU
$19.5B
| $667K | 0.06% |
+1,761
| New | +$667K |
|
465
Vanguard Information Technology ETF
VGT
$102B
| $665K | 0.06% |
+1,503
| New | +$665K |
|
466
McGrath RentCorp
MGRC
$3.02B
| $663K | 0.06% |
+7,169
| New | +$663K |
|
467
SPDR S&P Biotech ETF
XBI
$5.42B
| $661K | 0.06% |
7,949
+132
| +2% | +$11K |
|
468
IPG Photonics
IPGP
$3.47B
| $659K | 0.06% |
+4,850
| New | +$659K |
|
469
Home Depot
HD
$411B
| $658K | 0.06% |
2,119
-6,289
| -75% | -$1.95M |
|
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $651K | 0.06% |
+12,983
| New | +$651K |
|
471
Bentley Systems
BSY
$16.1B
| $647K | 0.06% |
+11,927
| New | +$647K |
|
472
Banner Corp
BANR
$2.31B
| $646K | 0.06% |
+14,788
| New | +$646K |
|
473
Albany International
AIN
$1.77B
| $643K | 0.06% |
+6,892
| New | +$643K |
|
474
Corcept Therapeutics
CORT
$7.61B
| $641K | 0.06% |
+28,788
| New | +$641K |
|
475
Host Hotels & Resorts
HST
$12B
| $640K | 0.06% |
+38,045
| New | +$640K |
|