EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.1B
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.94%
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 | 13.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.26B
| $3.58M | 0.32% | +26,525 | New | +$3.58M |
|
52
MGIC Investment
MTG
$6.42B
| $3.56M | 0.32% | +225,591 | New | +$3.56M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.49M | 0.32% | +40,305 | New | +$3.49M |
|
54
Ameriprise Financial
AMP
$48.5B
| $3.46M | 0.31% | 10,420 +5,716 | +122% | +$1.9M |
|
55
Houlihan Lokey
HLI
$14B
| $3.45M | 0.31% | +35,111 | New | +$3.45M |
|
56
PayPal
PYPL
$67.1B
| $3.4M | 0.31% | +50,944 | New | +$3.4M |
|
57
Matador Resources
MTDR
$6.27B
| $3.37M | 0.3% | +64,396 | New | +$3.37M |
|
58
Idacorp
IDA
$6.76B
| $3.36M | 0.3% | +32,701 | New | +$3.36M |
|
59
Cohen & Steers
CNS
$3.77B
| $3.35M | 0.3% | +57,684 | New | +$3.35M |
|
60
Amicus Therapeutics
FOLD
$2.34B
| $3.33M | 0.3% | +265,335 | New | +$3.33M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 0.3% | +8,125 | New | +$3.31M |
|
62
Silgan Holdings
SLGN
$5.02B
| $3.31M | 0.3% | +70,555 | New | +$3.31M |
|
63
Stepan Co
SCL
$1.13B
| $3.31M | 0.3% | +34,600 | New | +$3.31M |
|
64
Evergy
EVRG
$16.4B
| $3.3M | 0.3% | +56,528 | New | +$3.3M |
|
65
Camden Property Trust
CPT
$12B
| $3.27M | 0.3% | 30,070 +9,505 | +46% | +$1.03M |
|
66
Netflix
NFLX
$513B
| $3.26M | 0.3% | 7,409 +1,931 | +35% | +$851K |
|
67
Salesforce
CRM
$245B
| $3.26M | 0.29% | +15,425 | New | +$3.26M |
|
68
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.24M | 0.29% | +67,748 | New | +$3.24M |
|
|
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.23M | 0.29% | +11,304 | New | +$3.23M |
|
70
Westlake Corp
WLK
$11.3B
| $3.22M | 0.29% | +26,985 | New | +$3.22M |
|
71
Southern Copper
SCCO
$78B
| $3.22M | 0.29% | 44,861 +16,770 | +60% | +$1.2M |
|
72
Ashland
ASH
$2.57B
| $3.21M | 0.29% | 36,911 -11,270 | -23% | -$979K |
|
73
Brixmor Property Group
BRX
$8.57B
| $3.21M | 0.29% | +145,786 | New | +$3.21M |
|
74
Insulet
PODD
$23.9B
| $3.19M | 0.29% | +11,080 | New | +$3.19M |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.29% | 16,578 +15,305 | +1,202% | +$2.95M |
|