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 | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$5.24B
| $479K | 0.02% |
8,428
-4,232
| -33% | -$241K |
|
677
ProShares Ultra QQQ
QLD
$9.07B
| $476K | 0.02% |
+4,774
| New | +$476K |
|
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $475K | 0.02% |
7,316
+2,224
| +44% | +$144K |
|
679
Boot Barn
BOOT
$5.58B
| $469K | 0.02% |
3,637
+457
| +14% | +$58.9K |
|
680
O'Reilly Automotive
ORLY
$89B
| $467K | 0.02% |
6,630
-15,375
| -70% | -$1.08M |
|
681
Lam Research
LRCX
$130B
| $463K | 0.02% |
4,350
-9,910
| -69% | -$1.06M |
|
682
ODP
ODP
$668M
| $459K | 0.02% |
11,697
-20,470
| -64% | -$804K |
|
683
iShares S&P 500 Value ETF
IVE
$41B
| $456K | 0.02% |
+2,507
| New | +$456K |
|
684
AutoZone
AZO
$70.6B
| $454K | 0.02% |
153
-59
| -28% | -$175K |
|
685
Aflac
AFL
$57.2B
| $450K | 0.02% |
5,039
-250
| -5% | -$22.3K |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $448K | 0.02% |
8,297
-36,255
| -81% | -$1.96M |
|
687
Paylocity
PCTY
$9.62B
| $443K | 0.02% |
+3,362
| New | +$443K |
|
688
Essex Property Trust
ESS
$17.3B
| $443K | 0.02% |
+1,628
| New | +$443K |
|
689
Edwards Lifesciences
EW
$47.5B
| $438K | 0.02% |
+4,742
| New | +$438K |
|
690
American Homes 4 Rent
AMH
$12.9B
| $438K | 0.02% |
+11,782
| New | +$438K |
|
691
ARK Innovation ETF
ARKK
$7.49B
| $435K | 0.02% |
+9,891
| New | +$435K |
|
692
HNI Corp
HNI
$2.14B
| $428K | 0.02% |
9,517
-85,024
| -90% | -$3.83M |
|
693
Crocs
CROX
$4.72B
| $428K | 0.02% |
2,933
-2,418
| -45% | -$353K |
|
694
MSCI
MSCI
$42.9B
| $428K | 0.02% |
888
-4,726
| -84% | -$2.28M |
|
695
Cboe Global Markets
CBOE
$24.3B
| $417K | 0.02% |
2,451
-9,776
| -80% | -$1.66M |
|
696
Dow Inc
DOW
$17.4B
| $417K | 0.02% |
7,854
-121,152
| -94% | -$6.43M |
|
697
Ross Stores
ROST
$49.4B
| $415K | 0.02% |
+2,859
| New | +$415K |
|
698
Norwegian Cruise Line
NCLH
$11.6B
| $411K | 0.02% |
+21,899
| New | +$411K |
|
699
Envista
NVST
$3.54B
| $407K | 0.02% |
24,495
-248,010
| -91% | -$4.12M |
|
700
Tandem Diabetes Care
TNDM
$850M
| $405K | 0.02% |
+10,052
| New | +$405K |
|