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 | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$26.7B
| $451K | 0.04% |
+12,245
| New | +$451K |
|
552
Kennedy-Wilson Holdings
KW
$1.24B
| $451K | 0.04% |
+27,594
| New | +$451K |
|
553
Hilltop Holdings
HTH
$2.19B
| $450K | 0.04% |
+14,301
| New | +$450K |
|
554
Unum
UNM
$12.5B
| $448K | 0.04% |
9,398
-12,788
| -58% | -$610K |
|
555
McCormick & Company Non-Voting
MKC
$18.4B
| $448K | 0.04% |
+5,131
| New | +$448K |
|
|
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | 0.04% |
+8,563
| New | +$446K |
|
557
O-I Glass
OI
$1.98B
| $441K | 0.04% |
20,668
-88,293
| -81% | -$1.88M |
|
558
Target
TGT
$41.3B
| $430K | 0.04% |
+3,257
| New | +$430K |
|
559
Alkermes
ALKS
$4.47B
| $428K | 0.04% |
+13,680
| New | +$428K |
|
560
Constellation Brands
STZ
$25.5B
| $427K | 0.04% |
+1,735
| New | +$427K |
|
|
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $426K | 0.04% |
+11,259
| New | +$426K |
|
562
CrowdStrike
CRWD
$108B
| $425K | 0.04% |
2,893
+889
| +44% | +$131K |
|
563
Sensata Technologies
ST
$4.65B
| $423K | 0.04% |
+9,401
| New | +$423K |
|
564
Chart Industries
GTLS
$8.94B
| $421K | 0.04% |
+2,636
| New | +$421K |
|
565
Williams-Sonoma
WSM
$24.7B
| $421K | 0.04% |
6,726
+1,346
| +25% | +$84.2K |
|
566
Merck
MRK
$210B
| $413K | 0.04% |
3,579
-514
| -13% | -$59.3K |
|
567
Louisiana-Pacific
LPX
$6.68B
| $412K | 0.04% |
5,493
-17,765
| -76% | -$1.33M |
|
568
Krispy Kreme
DNUT
$517M
| $412K | 0.04% |
+27,950
| New | +$412K |
|
569
Morgan Stanley
MS
$246B
| $411K | 0.04% |
4,816
-16,652
| -78% | -$1.42M |
|
570
Hewlett Packard
HPE
$32.4B
| $411K | 0.04% |
24,437
-17,465
| -42% | -$293K |
|
571
Artisan Partners
APAM
$3.29B
| $410K | 0.04% |
+10,435
| New | +$410K |
|
572
Clorox
CLX
$15.1B
| $404K | 0.04% |
2,538
-449
| -15% | -$71.4K |
|
573
Humana
HUM
$31.7B
| $403K | 0.04% |
+901
| New | +$403K |
|
574
Eversource Energy
ES
$23.7B
| $402K | 0.04% |
5,667
+2,870
| +103% | +$204K |
|
575
Spirit AeroSystems
SPR
$4.78B
| $400K | 0.04% |
+13,700
| New | +$400K |
|