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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.4B
| $988K | 0.05% |
18,643
-10,172
| -35% | -$539K |
|
527
Credit Acceptance
CACC
$5.79B
| $983K | 0.05% |
1,910
-798
| -29% | -$411K |
|
528
St. Joe Company
JOE
$2.95B
| $982K | 0.05% |
17,947
-8,350
| -32% | -$457K |
|
529
Sun Communities
SUI
$16.1B
| $976K | 0.05% |
8,108
+428
| +6% | +$51.5K |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $975K | 0.05% |
+11,617
| New | +$975K |
|
531
Sprout Social
SPT
$842M
| $969K | 0.05% |
+27,168
| New | +$969K |
|
532
Simmons First National
SFNC
$2.96B
| $967K | 0.05% |
+55,032
| New | +$967K |
|
533
PagSeguro Digital
PAGS
$2.74B
| $965K | 0.05% |
82,537
+47,569
| +136% | +$556K |
|
534
DraftKings
DKNG
$22.8B
| $960K | 0.05% |
+25,160
| New | +$960K |
|
535
Insulet
PODD
$24B
| $953K | 0.05% |
4,721
-1,110
| -19% | -$224K |
|
536
Baxter International
BAX
$12.4B
| $949K | 0.05% |
+28,376
| New | +$949K |
|
537
Constellium
CSTM
$2B
| $938K | 0.05% |
+49,772
| New | +$938K |
|
538
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $937K | 0.05% |
+7,689
| New | +$937K |
|
539
Iridium Communications
IRDM
$2.02B
| $936K | 0.05% |
35,152
+23,920
| +213% | +$637K |
|
540
SPDR S&P Biotech ETF
XBI
$5.4B
| $933K | 0.04% |
10,068
+6,528
| +184% | +$605K |
|
541
Oshkosh
OSK
$8.73B
| $915K | 0.04% |
+8,457
| New | +$915K |
|
542
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $909K | 0.04% |
21,347
+9,493
| +80% | +$404K |
|
543
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $906K | 0.04% |
17,726
-17,916
| -50% | -$915K |
|
544
Applied Industrial Technologies
AIT
$9.92B
| $904K | 0.04% |
4,661
-2,681
| -37% | -$520K |
|
545
Celsius Holdings
CELH
$14.4B
| $904K | 0.04% |
15,834
+10,119
| +177% | +$578K |
|
546
Amicus Therapeutics
FOLD
$2.47B
| $901K | 0.04% |
90,870
-179,294
| -66% | -$1.78M |
|
547
IBM
IBM
$241B
| $900K | 0.04% |
5,206
-3,921
| -43% | -$678K |
|
548
CNX Resources
CNX
$4.14B
| $900K | 0.04% |
37,026
-76,394
| -67% | -$1.86M |
|
549
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $898K | 0.04% |
+11,706
| New | +$898K |
|
550
Vanguard Growth ETF
VUG
$189B
| $885K | 0.04% |
2,366
-1,458
| -38% | -$545K |
|