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 | |
|---|---|---|---|---|---|---|
701
Lyft
LYFT
$6.91B
| $396K | 0.02% |
+28,060
| New | +$396K |
|
702
STAAR Surgical
STAA
$1.38B
| $390K | 0.02% |
+8,192
| New | +$390K |
|
703
LegalZoom.com
LZ
$1.86B
| $390K | 0.02% |
46,432
-70,184
| -60% | -$589K |
|
704
Schwab US Large- Cap ETF
SCHX
$59.2B
| $389K | 0.02% |
18,162
-3,516
| -16% | -$75.3K |
|
705
Guess, Inc.
GES
$878M
| $385K | 0.02% |
+18,852
| New | +$385K |
|
706
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $384K | 0.02% |
+14,103
| New | +$384K |
|
707
Blackrock
BLK
$170B
| $383K | 0.02% |
+486
| New | +$383K |
|
708
Vanguard Information Technology ETF
VGT
$99.9B
| $378K | 0.02% |
656
-203
| -24% | -$117K |
|
709
iShares China Large-Cap ETF
FXI
$6.65B
| $376K | 0.02% |
+14,478
| New | +$376K |
|
710
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $375K | 0.02% |
+6,617
| New | +$375K |
|
711
Intel
INTC
$107B
| $373K | 0.02% |
12,043
+5,124
| +74% | +$159K |
|
712
Equinix
EQIX
$75.7B
| $371K | 0.02% |
491
-869
| -64% | -$657K |
|
713
AAR Corp
AIR
$2.71B
| $370K | 0.02% |
+5,093
| New | +$370K |
|
714
Stryker
SYK
$150B
| $369K | 0.02% |
+1,085
| New | +$369K |
|
715
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $367K | 0.02% |
3,086
-1,335
| -30% | -$159K |
|
716
Salesforce
CRM
$239B
| $359K | 0.02% |
1,398
-7,969
| -85% | -$2.05M |
|
717
Guidewire Software
GWRE
$22B
| $357K | 0.02% |
2,590
-28,080
| -92% | -$3.87M |
|
718
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $357K | 0.02% |
+4,163
| New | +$357K |
|
719
Palantir
PLTR
$363B
| $350K | 0.02% |
+13,821
| New | +$350K |
|
720
Rockwell Automation
ROK
$38.2B
| $350K | 0.02% |
+1,270
| New | +$350K |
|
721
Teleflex
TFX
$5.78B
| $350K | 0.02% |
+1,662
| New | +$350K |
|
722
World Kinect Corp
WKC
$1.48B
| $349K | 0.02% |
+13,545
| New | +$349K |
|
723
MetLife
MET
$52.9B
| $348K | 0.02% |
4,960
-2,042
| -29% | -$143K |
|
724
Devon Energy
DVN
$22.1B
| $342K | 0.02% |
+7,219
| New | +$342K |
|
725
Chipotle Mexican Grill
CMG
$55.1B
| $340K | 0.02% |
5,428
-2,222
| -29% | -$139K |
|