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 | |
|---|---|---|---|---|---|---|
|
CSW
601
CSW Industrials, Inc.
CSW
$4.46B
| $716K | 0.03% |
+2,700
| New | +$716K |
|
602
General Dynamics
GD
$86.8B
| $714K | 0.03% |
2,460
-202
| -8% | -$58.6K |
|
603
News Corp Class A
NWSA
$16.6B
| $712K | 0.03% |
25,813
+17,393
| +207% | +$480K |
|
604
Bloomin' Brands
BLMN
$605M
| $711K | 0.03% |
+36,973
| New | +$711K |
|
605
Estee Lauder
EL
$32.1B
| $711K | 0.03% |
6,682
-11,642
| -64% | -$1.24M |
|
606
Cabot Corp
CBT
$4.31B
| $710K | 0.03% |
7,728
+4,234
| +121% | +$389K |
|
607
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $708K | 0.03% |
27,330
+16,323
| +148% | +$423K |
|
608
iShares TIPS Bond ETF
TIP
$13.6B
| $705K | 0.03% |
+6,604
| New | +$705K |
|
609
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.03% |
16,770
-93,838
| -85% | -$3.9M |
|
610
Eastern Bankshares
EBC
$3.44B
| $694K | 0.03% |
49,647
+33,151
| +201% | +$463K |
|
611
UMB Financial
UMBF
$9.45B
| $693K | 0.03% |
+8,310
| New | +$693K |
|
612
iShares Semiconductor ETF
SOXX
$13.7B
| $688K | 0.03% |
2,789
+693
| +33% | +$171K |
|
613
Best Buy
BBY
$16.1B
| $680K | 0.03% |
+8,070
| New | +$680K |
|
614
Pinduoduo
PDD
$177B
| $678K | 0.03% |
5,099
-1,177
| -19% | -$156K |
|
615
Boston Scientific
BSX
$159B
| $677K | 0.03% |
8,796
+3,455
| +65% | +$266K |
|
616
PTC Therapeutics
PTCT
$4.55B
| $675K | 0.03% |
22,080
-31,442
| -59% | -$961K |
|
617
Martin Marietta Materials
MLM
$37.5B
| $673K | 0.03% |
+1,242
| New | +$673K |
|
618
Aptiv
APTV
$17.5B
| $671K | 0.03% |
9,535
+6,370
| +201% | +$449K |
|
619
Applied Materials
AMAT
$130B
| $657K | 0.03% |
2,784
-4,500
| -62% | -$1.06M |
|
|
SMAR
620
DELISTED
Smartsheet Inc.
SMAR
| $657K | 0.03% |
14,894
-115,821
| -89% | -$5.11M |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.03% |
+54,124
| New | +$655K |
|
622
Flowserve
FLS
$7.22B
| $652K | 0.03% |
13,545
-62,506
| -82% | -$3.01M |
|
623
Western Digital
WDC
$31.9B
| $649K | 0.03% |
11,333
-20,613
| -65% | -$1.18M |
|
624
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $647K | 0.03% |
4,700
+2,890
| +160% | +$398K |
|
625
Masimo
MASI
$8B
| $645K | 0.03% |
+5,124
| New | +$645K |
|