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 | |
|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$6.64B
| $106K | 0.01% |
+11,340
| New | +$106K |
|
702
Archrock
AROC
$4.22B
| $104K | 0.01% |
+10,175
| New | +$104K |
|
703
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $83.5K | 0.01% |
705
-1,528
| -68% | -$181K |
|
704
Medpace
MEDP
$13.6B
| – | – |
-9,937
| Closed | -$1.87M |
|
|
705
MetLife
MET
$52.7B
| – | – |
-130,777
| Closed | -$7.58M |
|
|
MFA
706
MFA Financial
MFA
$1.05B
| – | – |
-30,177
| Closed | -$299K |
|
707
Manulife Financial
MFC
$52.4B
| – | – |
-26,944
| Closed | -$495K |
|
708
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-2,466
| Closed | -$219K |
|
709
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-178,391
| Closed | -$2.27M |
|
710
Martin Marietta Materials
MLM
$37B
| – | – |
-4,253
| Closed | -$1.51M |
|
711
Merit Medical Systems
MMSI
$5.43B
| – | – |
-13,011
| Closed | -$962K |
|
712
Monster Beverage
MNST
$61.9B
| – | – |
-4,783
| Closed | -$258K |
|
713
Molina Healthcare
MOH
$9.84B
| – | – |
-10,612
| Closed | -$2.84M |
|
714
Marvell Technology
MRVL
$57.6B
| – | – |
-50,710
| Closed | -$2.2M |
|
715
Vail Resorts
MTN
$5.48B
| – | – |
-6,623
| Closed | -$1.55M |
|
716
MasTec
MTZ
$13.8B
| – | – |
-2,275
| Closed | -$215K |
|
|
717
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
-79,985
| Closed | -$8.62M |
|
718
Murphy Oil
MUR
$3.56B
| – | – |
-35,623
| Closed | -$1.32M |
|
719
Nordic American Tanker
NAT
$675M
| – | – |
-411,285
| Closed | -$1.63M |
|
720
Nabors Industries
NBR
$587M
| – | – |
-2,924
| Closed | -$356K |
|
721
Nasdaq
NDAQ
$54.4B
| – | – |
-52,799
| Closed | -$2.89M |
|
722
Newmont
NEM
$83.4B
| – | – |
-35,785
| Closed | -$1.75M |
|
723
NiSource
NI
$19.1B
| – | – |
-21,033
| Closed | -$588K |
|
724
Nice
NICE
$8.85B
| – | – |
-879
| Closed | -$201K |
|
725
Nektar Therapeutics
NKTR
$924M
| – | – |
-31,802
| Closed | -$335K |
|