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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$88.6B
| $554K | 0.03% |
2,598
-14,057
| -84% | -$3M |
|
652
Hasbro
HAS
$11.2B
| $553K | 0.03% |
9,450
-9,374
| -50% | -$548K |
|
653
Cigna
CI
$81.5B
| $547K | 0.03% |
1,655
-3,200
| -66% | -$1.06M |
|
654
Murphy Oil
MUR
$3.56B
| $547K | 0.03% |
13,263
-8,046
| -38% | -$332K |
|
655
Philip Morris
PM
$251B
| $546K | 0.03% |
5,388
-60,984
| -92% | -$6.18M |
|
656
Insmed
INSM
$30.7B
| $540K | 0.03% |
+8,055
| New | +$540K |
|
657
Atkore
ATKR
$1.99B
| $539K | 0.03% |
3,991
+582
| +17% | +$78.5K |
|
658
Acuity Brands
AYI
$10.4B
| $537K | 0.03% |
+2,225
| New | +$537K |
|
659
iShares MSCI EAFE ETF
EFA
$66.2B
| $526K | 0.03% |
6,715
-6,851
| -51% | -$537K |
|
660
ProShares Ultra S&P500
SSO
$7.2B
| $520K | 0.03% |
+6,300
| New | +$520K |
|
661
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $518K | 0.03% |
+10,637
| New | +$518K |
|
662
Cognex
CGNX
$7.55B
| $518K | 0.03% |
+11,086
| New | +$518K |
|
663
Gaming and Leisure Properties
GLPI
$13.7B
| $518K | 0.02% |
11,459
-42,721
| -79% | -$1.93M |
|
664
iShares Biotechnology ETF
IBB
$5.8B
| $518K | 0.02% |
3,772
+591
| +19% | +$81.1K |
|
665
Oracle
ORCL
$654B
| $517K | 0.02% |
3,664
-10,107
| -73% | -$1.43M |
|
666
Vanguard Total World Stock ETF
VT
$51.8B
| $511K | 0.02% |
4,537
-3,869
| -46% | -$436K |
|
667
iShares S&P 500 Growth ETF
IVW
$63.7B
| $509K | 0.02% |
5,500
-4,783
| -47% | -$443K |
|
668
Foot Locker
FL
$2.29B
| $508K | 0.02% |
20,376
-28,733
| -59% | -$716K |
|
669
Champion Homes, Inc.
SKY
$4.43B
| $496K | 0.02% |
7,323
-10,337
| -59% | -$700K |
|
670
Marsh & McLennan
MMC
$100B
| $492K | 0.02% |
2,336
-21,739
| -90% | -$4.58M |
|
671
CarGurus
CARG
$3.59B
| $491K | 0.02% |
18,735
-153,616
| -89% | -$4.02M |
|
672
Commerce Bancshares
CBSH
$8.08B
| $489K | 0.02% |
+9,207
| New | +$489K |
|
673
NewMarket
NEU
$7.64B
| $486K | 0.02% |
+942
| New | +$486K |
|
674
Danaher
DHR
$143B
| $484K | 0.02% |
1,937
-24,172
| -93% | -$6.04M |
|
675
Viatris
VTRS
$12.2B
| $479K | 0.02% |
45,087
-12,776
| -22% | -$136K |
|