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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$130B
| $648K | 0.05% |
1,718
-1,692
| -50% | -$639K |
|
527
Topgolf Callaway Brands
MODG
$1.74B
| $648K | 0.05% |
+46,798
| New | +$648K |
|
528
Upstart Holdings
UPST
$6.56B
| $644K | 0.05% |
+22,562
| New | +$644K |
|
529
Deckers Outdoor
DECK
$17.4B
| $642K | 0.05% |
+7,494
| New | +$642K |
|
530
Myriad Genetics
MYGN
$643M
| $639K | 0.05% |
39,855
+9,763
| +32% | +$157K |
|
531
Progress Software
PRGS
$1.86B
| $637K | 0.05% |
12,121
+6,864
| +131% | +$361K |
|
532
Doximity
DOCS
$13B
| $637K | 0.05% |
+30,020
| New | +$637K |
|
533
Mid-America Apartment Communities
MAA
$16.9B
| $634K | 0.05% |
4,926
-23,112
| -82% | -$2.97M |
|
534
Crocs
CROX
$4.76B
| $632K | 0.05% |
+7,161
| New | +$632K |
|
535
WSFS Financial
WSFS
$3.25B
| $631K | 0.05% |
+17,287
| New | +$631K |
|
536
Regions Financial
RF
$24.1B
| $624K | 0.05% |
+36,292
| New | +$624K |
|
537
Petco
WOOF
$1.06B
| $621K | 0.05% |
151,779
+127,346
| +521% | +$521K |
|
538
Core & Main
CNM
$12.6B
| $621K | 0.05% |
+21,517
| New | +$621K |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $617K | 0.05% |
+10,491
| New | +$617K |
|
540
Palo Alto Networks
PANW
$132B
| $613K | 0.05% |
5,228
+1,448
| +38% | +$170K |
|
541
Grocery Outlet
GO
$1.76B
| $609K | 0.05% |
+21,115
| New | +$609K |
|
542
iShares Russell 1000 Value ETF
IWD
$63.5B
| $604K | 0.05% |
+3,980
| New | +$604K |
|
543
Shopify
SHOP
$190B
| $602K | 0.05% |
11,032
-503
| -4% | -$27.4K |
|
544
Parsons
PSN
$8.01B
| $601K | 0.05% |
11,062
-4,464
| -29% | -$243K |
|
545
C3.ai
AI
$2.16B
| $597K | 0.05% |
23,409
+13,054
| +126% | +$333K |
|
|
AEL
546
DELISTED
American Equity Investment Life Holding Company
AEL
| $595K | 0.05% |
11,094
+2,531
| +30% | +$136K |
|
547
Garmin
GRMN
$46.1B
| $593K | 0.05% |
5,640
-30,638
| -84% | -$3.22M |
|
548
VanEck Gold Miners ETF
GDX
$20.2B
| $592K | 0.05% |
22,006
+8,881
| +68% | +$239K |
|
549
Otis Worldwide
OTIS
$34.3B
| $589K | 0.05% |
7,335
-37,135
| -84% | -$2.98M |
|
|
GTM
550
ZoomInfo Technologies
GTM
$3.39B
| $586K | 0.05% |
+35,718
| New | +$586K |
|