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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$32B
| $222K | 0.02% |
+1,128
| New | +$222K |
|
677
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $219K | 0.02% |
+1,521
| New | +$219K |
|
678
Supernus Pharmaceuticals
SUPN
$2.57B
| $219K | 0.02% |
+7,286
| New | +$219K |
|
679
Booking.com
BKNG
$181B
| $219K | 0.02% |
+81
| New | +$219K |
|
680
Evercore
EVR
$12.5B
| $218K | 0.02% |
+1,764
| New | +$218K |
|
|
SAFE
681
Safehold
SAFE
$1.18B
| $217K | 0.02% |
+9,165
| New | +$217K |
|
682
Petco
WOOF
$1.06B
| $217K | 0.02% |
+24,433
| New | +$217K |
|
683
CareTrust REIT
CTRE
$7.68B
| $217K | 0.02% |
+10,908
| New | +$217K |
|
684
Extra Space Storage
EXR
$31.2B
| $217K | 0.02% |
+1,455
| New | +$217K |
|
685
BioCryst Pharmaceuticals
BCRX
$1.72B
| $216K | 0.02% |
+30,675
| New | +$216K |
|
686
iShares Core US Aggregate Bond ETF
AGG
$132B
| $216K | 0.02% |
+2,204
| New | +$216K |
|
687
Toronto Dominion Bank
TD
$128B
| $214K | 0.02% |
+3,448
| New | +$214K |
|
688
Royal Bank of Canada
RY
$204B
| $213K | 0.02% |
2,230
+17
| +0.8% | +$1.62K |
|
|
EVA
689
DELISTED
Enviva Inc.
EVA
| $212K | 0.02% |
+19,567
| New | +$212K |
|
690
Twilio
TWLO
$16.7B
| $211K | 0.02% |
+3,321
| New | +$211K |
|
691
Trinity Industries
TRN
$2.29B
| $208K | 0.02% |
8,107
-68,800
| -89% | -$1.77M |
|
692
LXP Industrial Trust
LXP
$2.69B
| $206K | 0.02% |
21,165
-75,533
| -78% | -$736K |
|
693
Ventas
VTR
$30.9B
| $206K | 0.02% |
4,348
-2,422
| -36% | -$114K |
|
694
Revvity
RVTY
$10B
| $203K | 0.02% |
1,705
-4,487
| -72% | -$533K |
|
695
iShares US Technology ETF
IYW
$23.3B
| $202K | 0.02% |
+1,853
| New | +$202K |
|
696
Arvinas
ARVN
$583M
| $201K | 0.02% |
+8,104
| New | +$201K |
|
697
The Beauty Health Co
SKIN
$296M
| $185K | 0.02% |
+22,075
| New | +$185K |
|
|
TWKS
698
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $177K | 0.02% |
+23,399
| New | +$177K |
|
699
SLM Corp
SLM
$6.35B
| $170K | 0.02% |
10,436
-62,534
| -86% | -$1.02M |
|
|
FLG
700
Flagstar Financial, Inc.
FLG
$5.35B
| $144K | 0.01% |
4,263
-51,445
| -92% | -$1.73M |
|