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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.1B
| $1.1M | 0.05% |
4,899
-3,281
| -40% | -$734K |
|
|
ETRN
502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.05% |
84,047
-242,108
| -74% | -$3.14M |
|
|
GAP
503
The Gap, Inc.
GAP
$8.94B
| $1.09M | 0.05% |
+45,485
| New | +$1.09M |
|
504
Arch Capital
ACGL
$33.4B
| $1.08M | 0.05% |
+10,675
| New | +$1.08M |
|
505
Interactive Brokers
IBKR
$27.7B
| $1.06M | 0.05% |
34,604
-32,592
| -49% | -$999K |
|
506
Vail Resorts
MTN
$5.48B
| $1.06M | 0.05% |
5,864
-6,283
| -52% | -$1.13M |
|
507
Fair Isaac
FICO
$37.1B
| $1.05M | 0.05% |
708
-944
| -57% | -$1.41M |
|
508
Zoom
ZM
$25.6B
| $1.05M | 0.05% |
+17,742
| New | +$1.05M |
|
509
Allison Transmission
ALSN
$7.41B
| $1.05M | 0.05% |
+13,809
| New | +$1.05M |
|
510
Buckle
BKE
$3.02B
| $1.05M | 0.05% |
28,310
-48,012
| -63% | -$1.77M |
|
511
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.05% |
+7,402
| New | +$1.05M |
|
512
AutoNation
AN
$8.48B
| $1.04M | 0.05% |
+6,529
| New | +$1.04M |
|
513
Rocket Companies
RKT
$43.1B
| $1.04M | 0.05% |
+75,940
| New | +$1.04M |
|
514
Ulta Beauty
ULTA
$23B
| $1.04M | 0.05% |
2,684
-322
| -11% | -$124K |
|
515
Qorvo
QRVO
$8.53B
| $1.03M | 0.05% |
8,907
-23,972
| -73% | -$2.78M |
|
516
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.02M | 0.05% |
4,528
-7,543
| -62% | -$1.71M |
|
517
L3Harris
LHX
$50.6B
| $1.02M | 0.05% |
4,557
+698
| +18% | +$157K |
|
|
HES
518
DELISTED
Hess
HES
| $1.02M | 0.05% |
6,909
+4,807
| +229% | +$709K |
|
519
Global Industrial
GIC
$1.44B
| $1.02M | 0.05% |
+32,443
| New | +$1.02M |
|
520
Norfolk Southern
NSC
$61.3B
| $1.01M | 0.05% |
+4,709
| New | +$1.01M |
|
521
nCino
NCNO
$3.52B
| $1M | 0.05% |
+31,943
| New | +$1M |
|
522
Banner Corp
BANR
$2.31B
| $998K | 0.05% |
20,111
-82,623
| -80% | -$4.1M |
|
523
Illumina
ILMN
$15.1B
| $997K | 0.05% |
9,551
+6,680
| +233% | +$697K |
|
524
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $993K | 0.05% |
17,940
+12,133
| +209% | +$672K |
|
525
Kontoor Brands
KTB
$4.36B
| $992K | 0.05% |
14,998
-60,278
| -80% | -$3.99M |
|