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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Chase
JPM
$805B
| $1.2M | 0.06% |
5,938
-18,763
| -76% | -$3.8M |
|
477
CoStar Group
CSGP
$37.3B
| $1.19M | 0.06% |
+16,080
| New | +$1.19M |
|
478
Nuvalent
NUVL
$5.76B
| $1.19M | 0.06% |
+15,695
| New | +$1.19M |
|
479
Microchip Technology
MCHP
$35.2B
| $1.18M | 0.06% |
12,886
+3,174
| +33% | +$290K |
|
480
Kilroy Realty
KRC
$5.05B
| $1.18M | 0.06% |
+37,806
| New | +$1.18M |
|
481
Schlumberger
SLB
$53.4B
| $1.17M | 0.06% |
24,898
-28,447
| -53% | -$1.34M |
|
482
Bentley Systems
BSY
$16.5B
| $1.17M | 0.06% |
+23,782
| New | +$1.17M |
|
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.06% |
14,601
-22,422
| -61% | -$1.79M |
|
484
Kadant
KAI
$3.84B
| $1.16M | 0.06% |
+3,950
| New | +$1.16M |
|
485
Informatica
INFA
$7.55B
| $1.15M | 0.06% |
+37,178
| New | +$1.15M |
|
486
Rivian
RIVN
$16.9B
| $1.15M | 0.06% |
+85,343
| New | +$1.15M |
|
487
Progyny
PGNY
$1.96B
| $1.14M | 0.06% |
+40,008
| New | +$1.14M |
|
488
Loews
L
$19.9B
| $1.14M | 0.06% |
15,295
-39,745
| -72% | -$2.97M |
|
489
CVS Health
CVS
$91B
| $1.14M | 0.05% |
+19,297
| New | +$1.14M |
|
490
SFL Corp
SFL
$1.1B
| $1.14M | 0.05% |
+82,059
| New | +$1.14M |
|
491
Viavi Solutions
VIAV
$2.61B
| $1.13M | 0.05% |
164,974
+39,076
| +31% | +$268K |
|
492
Avery Dennison
AVY
$13B
| $1.13M | 0.05% |
5,152
-7,268
| -59% | -$1.59M |
|
493
Teradata
TDC
$2.01B
| $1.12M | 0.05% |
+32,384
| New | +$1.12M |
|
494
Roku
ROKU
$14.6B
| $1.12M | 0.05% |
18,639
+10,670
| +134% | +$639K |
|
495
AvidXchange
AVDX
$2.06B
| $1.12M | 0.05% |
92,515
+75,921
| +458% | +$916K |
|
|
BPMC
496
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.05% |
+10,323
| New | +$1.11M |
|
497
Viasat
VSAT
$4.04B
| $1.11M | 0.05% |
87,574
-71,781
| -45% | -$912K |
|
498
Brink's
BCO
$4.79B
| $1.11M | 0.05% |
+10,860
| New | +$1.11M |
|
499
Applovin
APP
$189B
| $1.11M | 0.05% |
13,289
+5,898
| +80% | +$491K |
|
500
W.W. Grainger
GWW
$47.7B
| $1.1M | 0.05% |
+1,217
| New | +$1.1M |
|