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 | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.8B
| $543K | 0.04% |
3,438
+678
| +25% | +$107K |
|
577
H&R Block
HRB
$6.85B
| $542K | 0.04% |
+12,586
| New | +$542K |
|
578
Expedia Group
EXPE
$26.9B
| $542K | 0.04% |
+5,258
| New | +$542K |
|
579
Allegion
ALLE
$14.9B
| $540K | 0.04% |
5,184
-2,567
| -33% | -$267K |
|
580
Simply Good Foods
SMPL
$2.83B
| $540K | 0.04% |
+15,647
| New | +$540K |
|
581
Acadia Healthcare
ACHC
$2.08B
| $536K | 0.04% |
+7,624
| New | +$536K |
|
582
Occidental Petroleum
OXY
$44.7B
| $535K | 0.04% |
8,247
-1,299
| -14% | -$84.3K |
|
583
Pfizer
PFE
$140B
| $532K | 0.04% |
16,050
-1,104
| -6% | -$36.6K |
|
584
CVS Health
CVS
$89.1B
| $531K | 0.04% |
7,605
+4,169
| +121% | +$291K |
|
585
Airbnb
ABNB
$76.3B
| $526K | 0.04% |
+3,837
| New | +$526K |
|
586
Cintas
CTAS
$81.7B
| $523K | 0.04% |
4,352
-25,044
| -85% | -$3.01M |
|
587
Broadstone Net Lease
BNL
$3.51B
| $522K | 0.04% |
36,526
+18,427
| +102% | +$264K |
|
588
Schlumberger
SLB
$53.4B
| $521K | 0.04% |
8,940
-8,916
| -50% | -$520K |
|
589
Cincinnati Financial
CINF
$24B
| $520K | 0.04% |
+5,085
| New | +$520K |
|
590
PENN Entertainment
PENN
$2.93B
| $514K | 0.04% |
+22,401
| New | +$514K |
|
591
Prestige Consumer Healthcare
PBH
$3.24B
| $506K | 0.04% |
+8,839
| New | +$506K |
|
592
Sempra
SRE
$51.8B
| $505K | 0.04% |
7,421
-27,935
| -79% | -$1.9M |
|
593
JetBlue
JBLU
$1.85B
| $504K | 0.04% |
109,478
+26,829
| +32% | +$123K |
|
594
Vanguard Growth ETF
VUG
$187B
| $503K | 0.04% |
1,848
-757
| -29% | -$206K |
|
595
QuantumScape
QS
$5.37B
| $503K | 0.04% |
+75,196
| New | +$503K |
|
596
Booz Allen Hamilton
BAH
$12.5B
| $502K | 0.04% |
+4,591
| New | +$502K |
|
597
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $500K | 0.04% |
+10,516
| New | +$500K |
|
598
MetLife
MET
$52.9B
| $499K | 0.04% |
+7,934
| New | +$499K |
|
599
American Eagle Outfitters
AEO
$3.17B
| $484K | 0.04% |
+29,127
| New | +$484K |
|
600
Fiserv
FI
$73.5B
| $480K | 0.04% |
+4,250
| New | +$480K |
|