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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$8.87B
| $1.33M | 0.06% |
7,052
+4,412
| +167% | +$830K |
|
452
Bread Financial
BFH
$2.98B
| $1.32M | 0.06% |
+29,636
| New | +$1.32M |
|
453
Matsons
MATX
$3.28B
| $1.32M | 0.06% |
10,044
+4,973
| +98% | +$651K |
|
454
Towne Bank
TOWN
$2.85B
| $1.31M | 0.06% |
47,995
+33,195
| +224% | +$905K |
|
455
Comerica
CMA
$8.89B
| $1.31M | 0.06% |
+25,595
| New | +$1.31M |
|
456
Flowers Foods
FLO
$3.05B
| $1.3M | 0.06% |
58,663
-147,463
| -72% | -$3.27M |
|
457
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.3M | 0.06% |
14,275
-4,273
| -23% | -$389K |
|
458
NextEra Energy, Inc.
NEE
$145B
| $1.3M | 0.06% |
18,373
+15,233
| +485% | +$1.08M |
|
459
Alcoa
AA
$8.29B
| $1.3M | 0.06% |
32,567
-58,101
| -64% | -$2.31M |
|
460
Outfront Media
OUT
$3.12B
| $1.29M | 0.06% |
+91,844
| New | +$1.29M |
|
|
HTO
461
H2O America Common Stock
HTO
$1.75B
| $1.28M | 0.06% |
23,655
-19,185
| -45% | -$1.04M |
|
462
Valley National Bancorp
VLY
$6.01B
| $1.27M | 0.06% |
182,067
-210,511
| -54% | -$1.47M |
|
463
Arrow Electronics
ARW
$6.52B
| $1.27M | 0.06% |
+10,489
| New | +$1.27M |
|
464
PagerDuty
PD
$1.5B
| $1.27M | 0.06% |
55,233
-19,459
| -26% | -$446K |
|
465
Marriott International Class A Common Stock
MAR
$71.2B
| $1.25M | 0.06% |
5,171
-22,212
| -81% | -$5.37M |
|
466
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.06% |
2,666
-9,988
| -79% | -$4.68M |
|
467
DigitalBridge
DBRG
$2.06B
| $1.24M | 0.06% |
90,660
-3,928
| -4% | -$53.8K |
|
468
Steris
STE
$24.2B
| $1.24M | 0.06% |
5,656
-1,188
| -17% | -$261K |
|
469
Oneok
OKE
$45.7B
| $1.23M | 0.06% |
15,144
-65,927
| -81% | -$5.38M |
|
470
Exxon Mobil
XOM
$475B
| $1.22M | 0.06% |
10,636
-25,854
| -71% | -$2.98M |
|
471
Nasdaq
NDAQ
$54.7B
| $1.22M | 0.06% |
+20,231
| New | +$1.22M |
|
472
Morningstar
MORN
$10.7B
| $1.22M | 0.06% |
4,117
+2,734
| +198% | +$809K |
|
473
Weyerhaeuser
WY
$18.1B
| $1.22M | 0.06% |
+42,897
| New | +$1.22M |
|
474
AMN Healthcare
AMN
$761M
| $1.22M | 0.06% |
23,755
+7,165
| +43% | +$367K |
|
475
Merck
MRK
$210B
| $1.21M | 0.06% |
+9,750
| New | +$1.21M |
|