EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.3M |
| 4 |
Linde
LIN
|
+$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$7.8M |
| 2 |
Tesla
TSLA
|
+$7.49M |
| 3 |
Fox Class A
FOXA
|
+$5.57M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
Ameren
AEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.85B
| $393K | 0.03% |
+3,814
| New | +$393K |
|
652
Element Solutions
ESI
$6.35B
| $389K | 0.03% |
+19,823
| New | +$389K |
|
653
Confluent
CFLT
$6.88B
| $387K | 0.03% |
13,065
-12,911
| -50% | -$382K |
|
654
SPS Commerce
SPSC
$4.19B
| $382K | 0.03% |
2,239
-5,180
| -70% | -$884K |
|
655
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $380K | 0.03% |
+12,591
| New | +$380K |
|
656
Dynatrace
DT
$15.1B
| $378K | 0.03% |
+8,087
| New | +$378K |
|
657
FormFactor
FORM
$2.28B
| $377K | 0.03% |
10,788
-6,613
| -38% | -$231K |
|
658
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $377K | 0.03% |
+2,659
| New | +$377K |
|
659
First Hawaiian
FHB
$3.21B
| $377K | 0.03% |
20,867
-19,663
| -49% | -$355K |
|
660
Valero Energy
VLO
$50.3B
| $374K | 0.03% |
2,642
-716
| -21% | -$101K |
|
661
Chipotle Mexican Grill
CMG
$52.9B
| $374K | 0.03% |
10,200
-15,950
| -61% | -$584K |
|
662
Progyny
PGNY
$1.96B
| $373K | 0.03% |
10,950
+2,477
| +29% | +$84.3K |
|
663
Domino's
DPZ
$15.8B
| $369K | 0.03% |
973
-379
| -28% | -$144K |
|
664
iShares Core US Aggregate Bond ETF
AGG
$132B
| $368K | 0.03% |
3,917
+1,713
| +78% | +$161K |
|
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $366K | 0.03% |
+4,864
| New | +$366K |
|
666
TJX Companies
TJX
$156B
| $365K | 0.03% |
+4,112
| New | +$365K |
|
667
Carter's
CRI
$1.05B
| $365K | 0.03% |
+5,281
| New | +$365K |
|
668
UGI
UGI
$7.37B
| $365K | 0.03% |
+15,876
| New | +$365K |
|
669
GE Aerospace
GE
$293B
| $365K | 0.03% |
+4,132
| New | +$365K |
|
670
Berkshire Hathaway Class B
BRK.B
$1.06T
| $363K | 0.03% |
1,035
-3,734
| -78% | -$1.31M |
|
671
Live Nation Entertainment
LYV
$39.3B
| $361K | 0.03% |
+4,342
| New | +$361K |
|
672
Simon Property Group
SPG
$59.6B
| $357K | 0.03% |
3,309
-39,409
| -92% | -$4.26M |
|
673
WESCO International
WCC
$10.3B
| $357K | 0.03% |
2,482
+547
| +28% | +$78.7K |
|
674
Lucid Motors
LCID
$5.96B
| $356K | 0.03% |
6,372
+1,508
| +31% | +$84.3K |
|
675
Marsh & McLennan
MMC
$99.2B
| $353K | 0.03% |
+1,855
| New | +$353K |
|