EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $10.5M | 0.66% | 166,062 +138,774 | +509% | +$8.79M |
|
27
NVIDIA
NVDA
$4.24T
| $10.4M | 0.65% | 35,221 +7,985 | +29% | +$2.35M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | 0.63% | 200,817 +98,233 | +96% | +$4.97M |
|
29
Huazhu Hotels Group
HTHT
$11.3B
| $10.1M | 0.63% | 269,770 +112,532 | +72% | +$4.2M |
|
30
Biogen
BIIB
$19.4B
| $9.5M | 0.59% | 39,587 +22,373 | +130% | +$5.37M |
|
31
Lattice Semiconductor
LSCC
$9.09B
| $9.49M | 0.59% | 123,147 +39,444 | +47% | +$3.04M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.35M | 0.58% | 239,508 +101,691 | +74% | +$3.97M |
|
33
Deckers Outdoor
DECK
$17.7B
| $9.16M | 0.57% | 24,998 +7,231 | +41% | +$2.65M |
|
34
SLM Corp
SLM
$6.52B
| $9.11M | 0.57% | 462,888 -95,863 | -17% | -$1.89M |
|
35
MetLife
MET
$54.1B
| $8.95M | 0.56% | 143,173 +135,760 | +1,831% | +$8.48M |
|
36
SM Energy
SM
$3.28B
| $8.71M | 0.54% | 295,460 -163,598 | -36% | -$4.82M |
|
37
Tetra Tech
TTEK
$9.57B
| $8.64M | 0.54% | 50,904 +21,853 | +75% | +$3.71M |
|
38
Entegris
ENTG
$12.7B
| $8.43M | 0.53% | +60,805 | New | +$8.43M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.01M | 0.5% | 51,829 +31,683 | +157% | +$4.9M |
|
40
Deere & Co
DE
$129B
| $7.74M | 0.48% | 22,575 -14,375 | -39% | -$4.93M |
|
41
Fastenal
FAST
$57B
| $7.6M | 0.47% | 118,670 +15,798 | +15% | +$1.01M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $7.59M | 0.47% | 34,115 +16,208 | +91% | +$3.61M |
|
43
Oracle
ORCL
$635B
| $7.55M | 0.47% | 86,619 +83,860 | +3,040% | +$7.31M |
|
44
CubeSmart
CUBE
$9.33B
| $7.33M | 0.46% | 128,841 +39,074 | +44% | +$2.22M |
|
45
Royal Bank of Canada
RY
$205B
| $7.25M | 0.45% | 68,339 +66,133 | +2,998% | +$7.02M |
|
46
Targa Resources
TRGP
$36.1B
| $7.18M | 0.45% | 137,525 -116,965 | -46% | -$6.11M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.14M | 0.45% | 159,536 +90,519 | +131% | +$4.05M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $7.05M | 0.44% | 30,740 +11,866 | +63% | +$2.72M |
|
49
Costco
COST
$418B
| $7.02M | 0.44% | 12,360 +1,431 | +13% | +$812K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $6.99M | 0.44% | 20,785 -10,291 | -33% | -$3.46M |
|