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 | |
|---|---|---|---|---|---|---|
476
MP Materials
MP
$11B
| $636K | 0.06% |
+27,811
| New | +$636K |
|
477
CorVel
CRVL
$4.49B
| $630K | 0.06% |
+9,765
| New | +$630K |
|
478
Pfizer
PFE
$139B
| $629K | 0.06% |
17,154
-24,776
| -59% | -$909K |
|
|
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $623K | 0.06% |
+11,345
| New | +$623K |
|
480
SiteOne Landscape Supply
SITE
$6.38B
| $620K | 0.06% |
3,704
-5,253
| -59% | -$879K |
|
481
Walmart
WMT
$806B
| $617K | 0.06% |
11,778
-4,734
| -29% | -$248K |
|
482
Ironwood Pharmaceuticals
IRWD
$177M
| $614K | 0.06% |
+57,667
| New | +$614K |
|
483
Diamondback Energy
FANG
$40.1B
| $611K | 0.06% |
+4,651
| New | +$611K |
|
484
CarGurus
CARG
$3.52B
| $610K | 0.06% |
+26,939
| New | +$610K |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $608K | 0.06% |
+10,173
| New | +$608K |
|
486
Progressive
PGR
$144B
| $607K | 0.05% |
4,583
-6,945
| -60% | -$919K |
|
487
Blackrock
BLK
$171B
| $605K | 0.05% |
876
-1,588
| -64% | -$1.1M |
|
488
Cousins Properties
CUZ
$4.86B
| $604K | 0.05% |
+26,489
| New | +$604K |
|
489
Regeneron Pharmaceuticals
REGN
$58.9B
| $604K | 0.05% |
+840
| New | +$604K |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$6B
| $599K | 0.05% |
13,288
-24,451
| -65% | -$1.1M |
|
491
FormFactor
FORM
$2.27B
| $595K | 0.05% |
+17,401
| New | +$595K |
|
492
Madrigal Pharmaceuticals
MDGL
$9.79B
| $594K | 0.05% |
+2,570
| New | +$594K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $589K | 0.05% |
+4,432
| New | +$589K |
|
494
Steven Madden
SHOO
$2.21B
| $575K | 0.05% |
+17,579
| New | +$575K |
|
495
Energy Select Sector SPDR Fund
XLE
$26.9B
| $573K | 0.05% |
7,064
+3,017
| +75% | +$245K |
|
496
Knight Transportation
KNX
$6.76B
| $573K | 0.05% |
+10,317
| New | +$573K |
|
497
CoStar Group
CSGP
$36.7B
| $573K | 0.05% |
+6,438
| New | +$573K |
|
498
National Beverage
FIZZ
$3.63B
| $569K | 0.05% |
+11,776
| New | +$569K |
|
499
Scorpio Tankers
STNG
$2.88B
| $569K | 0.05% |
+12,045
| New | +$569K |
|
500
Wayfair
W
$11.2B
| $568K | 0.05% |
+8,740
| New | +$568K |
|