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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.29B
| $509K | 0.05% |
+7,101
| New | +$509K |
|
527
Frontier Communications
FYBR
$9.34B
| $508K | 0.05% |
+27,250
| New | +$508K |
|
528
iShares TIPS Bond ETF
TIP
$14B
| $505K | 0.05% |
+4,690
| New | +$505K |
|
529
Oshkosh
OSK
$8.74B
| $497K | 0.05% |
5,743
-7,198
| -56% | -$623K |
|
530
Trimble
TRMB
$19B
| $497K | 0.04% |
9,380
-16,595
| -64% | -$879K |
|
|
NEX
531
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $494K | 0.04% |
+55,289
| New | +$494K |
|
|
SMAR
532
DELISTED
Smartsheet Inc.
SMAR
| $491K | 0.04% |
+12,824
| New | +$491K |
|
533
iShares Biotechnology ETF
IBB
$5.64B
| $483K | 0.04% |
3,808
+410
| +12% | +$52.1K |
|
534
Boston Scientific
BSX
$154B
| $483K | 0.04% |
+8,930
| New | +$483K |
|
535
Palo Alto Networks
PANW
$131B
| $483K | 0.04% |
+3,780
| New | +$483K |
|
536
Lockheed Martin
LMT
$108B
| $480K | 0.04% |
1,043
-3,266
| -76% | -$1.5M |
|
|
LTHM
537
DELISTED
Livent Corporation
LTHM
| $480K | 0.04% |
+17,496
| New | +$480K |
|
538
Flowers Foods
FLO
$3.03B
| $471K | 0.04% |
18,917
-19,471
| -51% | -$484K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.04% |
16,422
-13,226
| -45% | -$377K |
|
540
iShares Semiconductor ETF
SOXX
$13.8B
| $467K | 0.04% |
+2,760
| New | +$467K |
|
541
Valmont Industries
VMI
$7.42B
| $467K | 0.04% |
+1,603
| New | +$467K |
|
542
Park Hotels & Resorts
PK
$2.37B
| $466K | 0.04% |
+36,355
| New | +$466K |
|
543
FirstCash
FCFS
$6.46B
| $465K | 0.04% |
+4,982
| New | +$465K |
|
544
Hamilton Lane
HLNE
$6.51B
| $463K | 0.04% |
+5,789
| New | +$463K |
|
545
Nu Skin
NUS
$570M
| $460K | 0.04% |
+13,864
| New | +$460K |
|
546
Ralph Lauren
RL
$18.9B
| $459K | 0.04% |
3,720
-4,011
| -52% | -$495K |
|
547
Visa
V
$659B
| $457K | 0.04% |
1,926
-9,415
| -83% | -$2.24M |
|
548
Health Care Select Sector SPDR Fund
XLV
$34B
| $456K | 0.04% |
+3,436
| New | +$456K |
|
549
ManpowerGroup
MAN
$1.76B
| $456K | 0.04% |
5,743
-6,616
| -54% | -$525K |
|
550
Domino's
DPZ
$15.3B
| $456K | 0.04% |
+1,352
| New | +$456K |
|