EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.3M |
| 4 |
Linde
LIN
|
$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.8M |
| 2 |
Tesla
TSLA
|
$7.49M |
| 3 |
Fox Class A
FOXA
|
$5.57M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
Ameren
AEE
|
$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Badger Meter
BMI
$5.39B
| $772K | 0.06% |
5,363
+3,152
| +143% | +$453K |
|
477
Inspire Medical Systems
INSP
$2.56B
| $768K | 0.06% |
3,870
+3,060
| +378% | +$607K |
|
478
Hershey
HSY
$37.6B
| $764K | 0.06% |
3,819
-8,056
| -68% | -$1.61M |
|
479
FirstCash
FCFS
$6.53B
| $763K | 0.06% |
7,604
+2,622
| +53% | +$263K |
|
480
IPG Photonics
IPGP
$3.56B
| $763K | 0.06% |
7,511
+2,661
| +55% | +$270K |
|
481
McDonald's
MCD
$224B
| $762K | 0.06% |
+2,893
| New | +$762K |
|
482
Vanguard Value ETF
VTV
$143B
| $762K | 0.06% |
+5,525
| New | +$762K |
|
483
Dana Inc
DAN
$2.7B
| $759K | 0.06% |
51,707
-43,350
| -46% | -$636K |
|
484
TG Therapeutics
TGTX
$5.11B
| $754K | 0.06% |
90,227
+62,998
| +231% | +$527K |
|
485
BP
BP
$87.4B
| $752K | 0.06% |
+19,412
| New | +$752K |
|
486
Affirm
AFRM
$28.4B
| $749K | 0.06% |
35,219
-40,488
| -53% | -$861K |
|
487
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $744K | 0.06% |
+19,607
| New | +$744K |
|
488
Valley National Bancorp
VLY
$6.01B
| $742K | 0.06% |
86,668
-119,385
| -58% | -$1.02M |
|
489
Cathay General Bancorp
CATY
$3.43B
| $740K | 0.06% |
+21,295
| New | +$740K |
|
490
iShares Russell 1000 ETF
IWB
$43.4B
| $740K | 0.06% |
+3,149
| New | +$740K |
|
491
Peloton Interactive
PTON
$3.27B
| $738K | 0.06% |
+146,220
| New | +$738K |
|
492
Academy Sports + Outdoors
ASO
$3.39B
| $735K | 0.06% |
15,550
-12,164
| -44% | -$575K |
|
493
CBIZ
CBZ
$3.23B
| $734K | 0.06% |
14,136
-29,254
| -67% | -$1.52M |
|
494
Constellation Brands
STZ
$26.2B
| $731K | 0.06% |
2,909
+1,174
| +68% | +$295K |
|
495
Steven Madden
SHOO
$2.2B
| $727K | 0.06% |
22,875
+5,296
| +30% | +$168K |
|
496
Plexus
PLXS
$3.75B
| $726K | 0.06% |
7,812
-5,625
| -42% | -$523K |
|
497
Gentex
GNTX
$6.25B
| $723K | 0.06% |
22,229
-1,727
| -7% | -$56.2K |
|
498
CVR Energy
CVI
$3.16B
| $719K | 0.06% |
+21,124
| New | +$719K |
|
499
Brown-Forman Class A
BF.A
$13.8B
| $713K | 0.06% |
12,270
+7,693
| +168% | +$447K |
|
500
Amcor
AMCR
$19.1B
| $711K | 0.06% |
77,655
-118,538
| -60% | -$1.09M |
|