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 | |
|---|---|---|---|---|---|---|
626
Walt Disney
DIS
$212B
| $644K | 0.03% |
6,486
+2,610
| +67% | +$259K |
|
627
Welltower
WELL
$112B
| $642K | 0.03% |
6,155
+3,616
| +142% | +$377K |
|
628
Plexus
PLXS
$3.75B
| $633K | 0.03% |
6,133
-35,352
| -85% | -$3.65M |
|
629
Dropbox
DBX
$8.06B
| $632K | 0.03% |
28,140
-70,063
| -71% | -$1.57M |
|
630
Eaton
ETN
$136B
| $624K | 0.03% |
1,989
+987
| +99% | +$309K |
|
631
United Airlines
UAL
$34.5B
| $620K | 0.03% |
12,733
+6,185
| +94% | +$301K |
|
632
Verint Systems
VRNT
$1.23B
| $619K | 0.03% |
+19,233
| New | +$619K |
|
633
Analog Devices
ADI
$122B
| $618K | 0.03% |
+2,706
| New | +$618K |
|
634
Sensata Technologies
ST
$4.66B
| $609K | 0.03% |
+16,300
| New | +$609K |
|
|
MORF
635
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $605K | 0.03% |
+17,760
| New | +$605K |
|
636
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $599K | 0.03% |
+10,334
| New | +$599K |
|
637
Wayfair
W
$11.6B
| $599K | 0.03% |
+11,354
| New | +$599K |
|
638
Cummins
CMI
$55.1B
| $598K | 0.03% |
2,158
-1,064
| -33% | -$295K |
|
639
Mattel
MAT
$6.06B
| $594K | 0.03% |
+36,536
| New | +$594K |
|
640
Skechers
SKX
$9.5B
| $589K | 0.03% |
8,526
-104,293
| -92% | -$7.21M |
|
641
APi Group
APG
$14.5B
| $585K | 0.03% |
23,337
-89,120
| -79% | -$2.24M |
|
642
Globant
GLOB
$2.78B
| $584K | 0.03% |
3,277
+418
| +15% | +$74.5K |
|
643
Openlane
KAR
$3.09B
| $583K | 0.03% |
+35,164
| New | +$583K |
|
644
VanEck Gold Miners ETF
GDX
$19.9B
| $582K | 0.03% |
+17,158
| New | +$582K |
|
645
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $581K | 0.03% |
+3,185
| New | +$581K |
|
646
DTE Energy
DTE
$28.4B
| $576K | 0.03% |
5,185
-39,003
| -88% | -$4.33M |
|
647
ProShares UltraPro S&P 500
UPRO
$4.49B
| $565K | 0.03% |
+7,355
| New | +$565K |
|
648
HP
HPQ
$27.4B
| $563K | 0.03% |
+16,080
| New | +$563K |
|
649
Zebra Technologies
ZBRA
$16B
| $563K | 0.03% |
+1,821
| New | +$563K |
|
650
First Citizens BancShares
FCNCA
$24.9B
| $557K | 0.03% |
+331
| New | +$557K |
|