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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Chase
JPM
$805B
| $399K | 0.04% |
2,746
-10,942
| -80% | -$1.59M |
|
577
Hologic
HOLX
$14.8B
| $399K | 0.04% |
4,932
-708
| -13% | -$57.3K |
|
578
FIVE9
FIVN
$2.06B
| $398K | 0.04% |
4,832
-10,626
| -69% | -$876K |
|
579
Signet Jewelers
SIG
$3.79B
| $395K | 0.04% |
+6,056
| New | +$395K |
|
580
VanEck Gold Miners ETF
GDX
$20.1B
| $395K | 0.04% |
13,125
-42,464
| -76% | -$1.28M |
|
581
Darling Ingredients
DAR
$4.94B
| $394K | 0.04% |
+6,180
| New | +$394K |
|
582
Valero Energy
VLO
$48.9B
| $394K | 0.04% |
3,358
-1,138
| -25% | -$133K |
|
583
Atlantic Union Bankshares
AUB
$5.06B
| $390K | 0.04% |
+15,013
| New | +$390K |
|
584
ON Semiconductor
ON
$19.9B
| $384K | 0.03% |
4,061
-4,903
| -55% | -$464K |
|
585
United Rentals
URI
$62.4B
| $382K | 0.03% |
858
-2,441
| -74% | -$1.09M |
|
|
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | 0.03% |
+13,623
| New | +$380K |
|
587
Tronox
TROX
$717M
| $379K | 0.03% |
+29,802
| New | +$379K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $377K | 0.03% |
+2,627
| New | +$377K |
|
589
C3.ai
AI
$2.16B
| $377K | 0.03% |
+10,355
| New | +$377K |
|
590
Bank of New York Mellon
BK
$73.9B
| $376K | 0.03% |
8,456
-61,226
| -88% | -$2.73M |
|
591
iShares MSCI ACWI ETF
ACWI
$22.3B
| $375K | 0.03% |
3,908
+1,052
| +37% | +$101K |
|
|
RETA
592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $374K | 0.03% |
3,671
-8,679
| -70% | -$885K |
|
593
SPDR S&P Retail ETF
XRT
$438M
| $371K | 0.03% |
+5,824
| New | +$371K |
|
594
Fulton Financial
FULT
$3.54B
| $371K | 0.03% |
+31,097
| New | +$371K |
|
595
iShares MSCI India ETF
INDA
$9.3B
| $369K | 0.03% |
+8,453
| New | +$369K |
|
596
SPX Corp
SPXC
$9.34B
| $363K | 0.03% |
+4,272
| New | +$363K |
|
597
Aptiv
APTV
$17.9B
| $363K | 0.03% |
+3,552
| New | +$363K |
|
598
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $361K | 0.03% |
+8,849
| New | +$361K |
|
599
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.03% |
+10,685
| New | +$360K |
|
600
Cencora
COR
$57.9B
| $360K | 0.03% |
1,870
-1,846
| -50% | -$355K |
|