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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $262K | 0.02% |
5,666
-2,962
| -34% | -$137K |
|
652
Delta Air Lines
DAL
$39.6B
| $260K | 0.02% |
5,474
-44,833
| -89% | -$2.13M |
|
653
Boeing
BA
$174B
| $260K | 0.02% |
1,232
-640
| -34% | -$135K |
|
654
Dick's Sporting Goods
DKS
$17.6B
| $254K | 0.02% |
1,923
+441
| +30% | +$58.3K |
|
655
Charles Schwab
SCHW
$170B
| $254K | 0.02% |
+4,477
| New | +$254K |
|
656
Avnet
AVT
$4.43B
| $249K | 0.02% |
4,944
-59,801
| -92% | -$3.02M |
|
657
BridgeBio Pharma
BBIO
$10.2B
| $248K | 0.02% |
+14,442
| New | +$248K |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $248K | 0.02% |
2,124
-4,405
| -67% | -$515K |
|
659
MACOM Technology Solutions
MTSI
$9.67B
| $248K | 0.02% |
+3,783
| New | +$248K |
|
660
Dave & Buster's
PLAY
$771M
| $244K | 0.02% |
+5,465
| New | +$244K |
|
661
Home BancShares
HOMB
$5.76B
| $242K | 0.02% |
+10,630
| New | +$242K |
|
662
Dorman Products
DORM
$4.98B
| $242K | 0.02% |
+3,068
| New | +$242K |
|
663
TD Synnex
SNX
$12.3B
| $242K | 0.02% |
2,571
-15,966
| -86% | -$1.5M |
|
664
CVS Health
CVS
$91B
| $238K | 0.02% |
3,436
-81,600
| -96% | -$5.64M |
|
665
Albemarle
ALB
$8.54B
| $237K | 0.02% |
1,064
-6,188
| -85% | -$1.38M |
|
666
CME Group
CME
$94.3B
| $234K | 0.02% |
+1,263
| New | +$234K |
|
667
Schwab US Large- Cap ETF
SCHX
$59.5B
| $232K | 0.02% |
+13,299
| New | +$232K |
|
668
Perrigo
PRGO
$3.07B
| $230K | 0.02% |
6,781
-7,456
| -52% | -$253K |
|
669
General Mills
GIS
$26.9B
| $229K | 0.02% |
2,991
-27,479
| -90% | -$2.11M |
|
670
Paycom
PAYC
$12.5B
| $229K | 0.02% |
+712
| New | +$229K |
|
671
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $229K | 0.02% |
+3,267
| New | +$229K |
|
672
Mercado Libre
MELI
$120B
| $227K | 0.02% |
192
-1,411
| -88% | -$1.67M |
|
673
Gilead Sciences
GILD
$144B
| $227K | 0.02% |
2,942
-11,003
| -79% | -$848K |
|
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $226K | 0.02% |
+2,855
| New | +$226K |
|
675
Robinhood
HOOD
$105B
| $225K | 0.02% |
+22,575
| New | +$225K |
|