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 | |
|---|---|---|---|---|---|---|
576
Citigroup
C
$176B
| $794K | 0.04% |
12,514
-30,427
| -71% | -$1.93M |
|
577
Jabil
JBL
$22.4B
| $780K | 0.04% |
+7,170
| New | +$780K |
|
578
Coca-Cola
KO
$290B
| $777K | 0.04% |
12,205
-31,096
| -72% | -$1.98M |
|
579
Ingersoll Rand
IR
$31.9B
| $775K | 0.04% |
+8,535
| New | +$775K |
|
580
SiriusPoint
SPNT
$2.21B
| $769K | 0.04% |
63,039
-97,775
| -61% | -$1.19M |
|
581
Hormel Foods
HRL
$14B
| $769K | 0.04% |
25,219
-37,402
| -60% | -$1.14M |
|
582
Dana Inc
DAN
$2.72B
| $767K | 0.04% |
63,295
+22,487
| +55% | +$273K |
|
583
MGM Resorts International
MGM
$9.85B
| $766K | 0.04% |
+17,239
| New | +$766K |
|
584
Corcept Therapeutics
CORT
$7.51B
| $764K | 0.04% |
23,516
-36,775
| -61% | -$1.19M |
|
585
Newell Brands
NWL
$2.65B
| $762K | 0.04% |
118,803
-212,770
| -64% | -$1.36M |
|
586
iShares Russell 1000 ETF
IWB
$43.5B
| $759K | 0.04% |
2,552
-256
| -9% | -$76.2K |
|
587
Entergy
ETR
$38.8B
| $756K | 0.04% |
+14,128
| New | +$756K |
|
588
EastGroup Properties
EGP
$8.91B
| $754K | 0.04% |
4,431
-40,649
| -90% | -$6.91M |
|
589
CorVel
CRVL
$4.64B
| $751K | 0.04% |
8,862
-14,934
| -63% | -$1.27M |
|
590
Avantor
AVTR
$8.95B
| $750K | 0.04% |
35,367
-13,207
| -27% | -$280K |
|
591
IAC Inc
IAC
$2.92B
| $744K | 0.04% |
19,354
+6,219
| +47% | +$239K |
|
592
iShares Russell 1000 Value ETF
IWD
$63.5B
| $742K | 0.04% |
+4,251
| New | +$742K |
|
593
OGE Energy
OGE
$8.75B
| $739K | 0.04% |
20,697
+2,029
| +11% | +$72.4K |
|
594
iShares Russell 1000 Growth ETF
IWF
$118B
| $738K | 0.04% |
2,024
-1,882
| -48% | -$686K |
|
595
Rayonier
RYN
$4.1B
| $732K | 0.04% |
+26,438
| New | +$732K |
|
596
Olin
OLN
$2.87B
| $732K | 0.04% |
+15,521
| New | +$732K |
|
597
Kimberly-Clark
KMB
$43.1B
| $731K | 0.04% |
+5,287
| New | +$731K |
|
598
VF Corp
VFC
$6.08B
| $725K | 0.03% |
+53,729
| New | +$725K |
|
599
Expedia Group
EXPE
$26.9B
| $721K | 0.03% |
5,722
-9,111
| -61% | -$1.15M |
|
600
FMC
FMC
$4.73B
| $720K | 0.03% |
12,518
-46,001
| -79% | -$2.65M |
|