EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.08B
(+3.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
256
Reduced
255
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 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Amazon
AMZN
|
$7.47M |
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 | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $8.59M | 0.41% | 492,243 +353,539 | +255% | +$6.17M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $8.51M | 0.41% | 473,486 +308,872 | +188% | +$5.55M |
|
28
Brunswick
BC
$4.15B
| $8.29M | 0.4% | +113,901 | New | +$8.29M |
|
29
Mr. Cooper
COOP
$12.1B
| $8.22M | 0.4% | +101,243 | New | +$8.22M |
|
30
Evertec
EVTC
$2.28B
| $8.14M | 0.39% | +244,917 | New | +$8.14M |
|
31
First Bancorp
FBP
$3.57B
| $8.11M | 0.39% | 443,565 -15,919 | -3% | -$291K |
|
32
PennyMac Financial
PFSI
$5.69B
| $8.03M | 0.39% | 84,861 +61,087 | +257% | +$5.78M |
|
33
Houlihan Lokey
HLI
$14B
| $7.83M | 0.38% | 58,072 +12,058 | +26% | +$1.63M |
|
34
United Parcel Service
UPS
$74.1B
| $7.63M | 0.37% | 55,764 +51,245 | +1,134% | +$7.01M |
|
35
Hyatt Hotels
H
$13.8B
| $7.57M | 0.36% | 49,826 +28,446 | +133% | +$4.32M |
|
36
McKesson
MCK
$85.4B
| $7.56M | 0.36% | 12,951 -6,832 | -35% | -$3.99M |
|
37
Sherwin-Williams
SHW
$91.2B
| $7.45M | 0.36% | 24,953 +1,289 | +5% | +$385K |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $7.42M | 0.36% | 52,050 +31,679 | +156% | +$4.52M |
|
39
Chemed
CHE
$6.67B
| $7.4M | 0.36% | 13,640 +12,033 | +749% | +$6.53M |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $7.39M | 0.36% | +24,186 | New | +$7.39M |
|
41
Motorola Solutions
MSI
$78.7B
| $7.37M | 0.35% | 19,096 +11,550 | +153% | +$4.46M |
|
42
Kulicke & Soffa
KLIC
$1.96B
| $7.34M | 0.35% | 149,244 -7,714 | -5% | -$379K |
|
43
Popular Inc
BPOP
$8.49B
| $7.23M | 0.35% | 81,811 +34,503 | +73% | +$3.05M |
|
44
Goodyear
GT
$2.43B
| $7.2M | 0.35% | 634,077 +577,045 | +1,012% | +$6.55M |
|
45
Jackson Financial
JXN
$6.88B
| $7.19M | 0.35% | 96,880 +52,013 | +116% | +$3.86M |
|
46
Costco
COST
$418B
| $7.05M | 0.34% | 8,290 -414 | -5% | -$352K |
|
47
Onto Innovation
ONTO
$5.19B
| $7.04M | 0.34% | 32,043 -4,677 | -13% | -$1.03M |
|
48
Fox Class A
FOXA
$26.6B
| $7.01M | 0.34% | 203,956 +157,927 | +343% | +$5.43M |
|
49
SL Green Realty
SLG
$4.04B
| $6.96M | 0.34% | 122,880 +35,178 | +40% | +$1.99M |
|
50
PBF Energy
PBF
$3.16B
| $6.91M | 0.33% | 150,085 +145,033 | +2,871% | +$6.67M |
|