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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$10.1B
| $359K | 0.03% |
+11,563
| New | +$359K |
|
602
Frontline
FRO
$5.1B
| $359K | 0.03% |
24,685
+4,648
| +23% | +$67.5K |
|
603
GlobalFoundries
GFS
$18.3B
| $355K | 0.03% |
+5,502
| New | +$355K |
|
604
Sherwin-Williams
SHW
$93.6B
| $355K | 0.03% |
+1,338
| New | +$355K |
|
605
Toast
TOST
$23.8B
| $347K | 0.03% |
+15,372
| New | +$347K |
|
606
WESCO International
WCC
$10.6B
| $346K | 0.03% |
1,935
-8,138
| -81% | -$1.46M |
|
607
Mister Car Wash
MCW
$1.8B
| $343K | 0.03% |
+35,528
| New | +$343K |
|
608
S&P Global
SPGI
$167B
| $341K | 0.03% |
850
-1,058
| -55% | -$424K |
|
609
Public Storage
PSA
$51.7B
| $340K | 0.03% |
+1,165
| New | +$340K |
|
610
O'Reilly Automotive
ORLY
$90.3B
| $339K | 0.03% |
5,325
-15,180
| -74% | -$967K |
|
611
Conagra Brands
CAG
$9.32B
| $339K | 0.03% |
10,039
+270
| +3% | +$9.1K |
|
612
Agilent Technologies
A
$36.3B
| $336K | 0.03% |
2,791
-9,012
| -76% | -$1.08M |
|
613
Lucid Motors
LCID
$5.67B
| $335K | 0.03% |
+4,864
| New | +$335K |
|
614
Progyny
PGNY
$1.96B
| $333K | 0.03% |
+8,473
| New | +$333K |
|
615
Donaldson
DCI
$9.47B
| $329K | 0.03% |
5,257
+669
| +15% | +$41.8K |
|
616
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $328K | 0.03% |
11,153
+526
| +5% | +$15.5K |
|
617
Badger Meter
BMI
$5.38B
| $326K | 0.03% |
+2,211
| New | +$326K |
|
618
Western Alliance Bancorporation
WAL
$9.86B
| $324K | 0.03% |
8,878
-24,159
| -73% | -$881K |
|
619
RLI Corp
RLI
$6.27B
| $323K | 0.03% |
+4,736
| New | +$323K |
|
620
American Express
AXP
$226B
| $318K | 0.03% |
+1,828
| New | +$318K |
|
621
Axon Enterprise
AXON
$58.1B
| $317K | 0.03% |
1,623
-1,921
| -54% | -$375K |
|
622
Essex Property Trust
ESS
$17.1B
| $316K | 0.03% |
+1,348
| New | +$316K |
|
623
Sarepta Therapeutics
SRPT
$1.84B
| $314K | 0.03% |
+2,743
| New | +$314K |
|
624
Brown-Forman Class A
BF.A
$13.3B
| $312K | 0.03% |
+4,577
| New | +$312K |
|
625
Marriott Vacations Worldwide
VAC
$2.71B
| $308K | 0.03% |
+2,507
| New | +$308K |
|