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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.85B
| $305K | 0.03% |
+5,257
| New | +$305K |
|
627
HF Sinclair
DINO
$9.81B
| $305K | 0.03% |
6,841
-13,041
| -66% | -$582K |
|
628
Veeva Systems
VEEV
$46.3B
| $304K | 0.03% |
+1,539
| New | +$304K |
|
629
iShares S&P 500 Growth ETF
IVW
$64.3B
| $299K | 0.03% |
+4,240
| New | +$299K |
|
630
Crown Castle
CCI
$41.2B
| $299K | 0.03% |
2,620
-18,495
| -88% | -$2.11M |
|
631
iShares Core MSCI EAFE ETF
IEFA
$152B
| $298K | 0.03% |
4,416
-5,215
| -54% | -$352K |
|
632
iShares MSCI EAFE ETF
EFA
$66.6B
| $296K | 0.03% |
4,076
-9,098
| -69% | -$660K |
|
633
Cigna
CI
$80.6B
| $295K | 0.03% |
1,053
+101
| +11% | +$28.3K |
|
634
Dolby
DLB
$6.93B
| $293K | 0.03% |
+3,500
| New | +$293K |
|
635
Idexx Laboratories
IDXX
$52.5B
| $293K | 0.03% |
583
-2,007
| -77% | -$1.01M |
|
636
Campbell Soup
CPB
$10.1B
| $292K | 0.03% |
+6,383
| New | +$292K |
|
637
Dayforce
DAY
$10.9B
| $291K | 0.03% |
+4,348
| New | +$291K |
|
638
N-able
NABL
$1.56B
| $288K | 0.03% |
+19,953
| New | +$288K |
|
639
Rayonier
RYN
$4.04B
| $285K | 0.03% |
+9,533
| New | +$285K |
|
640
VanEck Oil Services ETF
OIH
$838M
| $284K | 0.03% |
+989
| New | +$284K |
|
641
Broadstone Net Lease
BNL
$3.51B
| $279K | 0.03% |
+18,099
| New | +$279K |
|
642
Ollie's Bargain Outlet
OLLI
$7.85B
| $279K | 0.03% |
+4,810
| New | +$279K |
|
643
Interactive Brokers
IBKR
$27.7B
| $279K | 0.03% |
13,412
-10,104
| -43% | -$210K |
|
644
Lam Research
LRCX
$134B
| $273K | 0.02% |
+4,250
| New | +$273K |
|
645
AeroVironment
AVAV
$11.5B
| $271K | 0.02% |
+2,653
| New | +$271K |
|
646
EastGroup Properties
EGP
$8.8B
| $269K | 0.02% |
1,548
-18,556
| -92% | -$3.22M |
|
647
ProShares UltraPro Dow 30
UDOW
$724M
| $267K | 0.02% |
+4,471
| New | +$267K |
|
648
Service Corp International
SCI
$11.1B
| $267K | 0.02% |
+4,130
| New | +$267K |
|
649
Inspire Medical Systems
INSP
$2.41B
| $263K | 0.02% |
+810
| New | +$263K |
|
650
Walt Disney
DIS
$211B
| $262K | 0.02% |
+2,932
| New | +$262K |
|