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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $883K | 0.04% |
13,313
+7,677
| +136% | +$509K |
|
552
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $874K | 0.04% |
5,985
-6,039
| -50% | -$882K |
|
553
Broadcom
AVGO
$1.63T
| $870K | 0.04% |
5,420
-960
| -15% | -$154K |
|
554
Credo Technology Group
CRDO
$25.5B
| $869K | 0.04% |
+27,200
| New | +$869K |
|
555
Robert Half
RHI
$3.66B
| $865K | 0.04% |
13,518
-15,475
| -53% | -$990K |
|
556
Cytokinetics
CYTK
$6.23B
| $858K | 0.04% |
+15,835
| New | +$858K |
|
557
Qualcomm
QCOM
$173B
| $856K | 0.04% |
4,297
-3,851
| -47% | -$767K |
|
558
Amgen
AMGN
$151B
| $854K | 0.04% |
2,733
-9,701
| -78% | -$3.03M |
|
559
Zillow
Z
$21.8B
| $852K | 0.04% |
18,359
+8,660
| +89% | +$402K |
|
560
Gilead Sciences
GILD
$144B
| $844K | 0.04% |
12,299
-40,674
| -77% | -$2.79M |
|
561
Trade Desk
TTD
$25.4B
| $843K | 0.04% |
8,636
+4,895
| +131% | +$478K |
|
562
The Bancorp
TBBK
$3.53B
| $841K | 0.04% |
22,261
+8,996
| +68% | +$340K |
|
563
Northrop Grumman
NOC
$83.3B
| $837K | 0.04% |
1,921
-121
| -6% | -$52.8K |
|
564
Genuine Parts
GPC
$19.5B
| $831K | 0.04% |
6,007
+4,368
| +267% | +$604K |
|
565
Materials Select Sector SPDR Fund
XLB
$5.52B
| $829K | 0.04% |
+9,388
| New | +$829K |
|
566
Home Depot
HD
$418B
| $823K | 0.04% |
2,391
-515
| -18% | -$177K |
|
567
JELD-WEN Holding
JELD
$553M
| $817K | 0.04% |
+60,624
| New | +$817K |
|
568
Driven Brands
DRVN
$3.11B
| $816K | 0.04% |
+64,113
| New | +$816K |
|
569
Talos Energy
TALO
$1.65B
| $812K | 0.04% |
+66,854
| New | +$812K |
|
570
BlackLine
BL
$3.37B
| $811K | 0.04% |
16,734
-24,928
| -60% | -$1.21M |
|
571
Etsy
ETSY
$5.77B
| $807K | 0.04% |
+13,685
| New | +$807K |
|
572
RTX Corp
RTX
$206B
| $805K | 0.04% |
8,022
+4,686
| +140% | +$470K |
|
573
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $803K | 0.04% |
+4,705
| New | +$803K |
|
574
S&P Global
SPGI
$167B
| $801K | 0.04% |
1,796
+563
| +46% | +$251K |
|
575
Iovance Biotherapeutics
IOVA
$861M
| $799K | 0.04% |
+99,605
| New | +$799K |
|