EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.08B
(+3.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
256
Reduced
255
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 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Amazon
AMZN
|
$7.47M |
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $6.85M | 0.33% | 8,313 +6,722 | +423% | +$5.54M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 0.33% | 12,525 -4,475 | -26% | -$2.45M |
|
53
Fidelity National Financial
FNF
$16.3B
| $6.8M | 0.33% | 137,545 +118,522 | +623% | +$5.86M |
|
54
Calix
CALX
$3.88B
| $6.78M | 0.33% | 191,252 +24,257 | +15% | +$859K |
|
55
Federal Signal
FSS
$7.48B
| $6.76M | 0.33% | 80,824 +37,264 | +86% | +$3.12M |
|
56
SPS Commerce
SPSC
$4.18B
| $6.69M | 0.32% | 35,553 +28,430 | +399% | +$5.35M |
|
57
Brighthouse Financial
BHF
$2.7B
| $6.67M | 0.32% | 153,789 +17,329 | +13% | +$751K |
|
58
TransDigm Group
TDG
$78.8B
| $6.64M | 0.32% | 5,201 +1,629 | +46% | +$2.08M |
|
59
Wingstop
WING
$9.16B
| $6.58M | 0.32% | +15,564 | New | +$6.58M |
|
60
GXO Logistics
GXO
$6.03B
| $6.52M | 0.31% | 129,120 +30,768 | +31% | +$1.55M |
|
61
NVR
NVR
$22.4B
| $6.43M | 0.31% | 847 +249 | +42% | +$1.89M |
|
62
Carlyle Group
CG
$23.4B
| $6.41M | 0.31% | 159,596 +119,402 | +297% | +$4.79M |
|
63
Quanta Services
PWR
$56.3B
| $6.35M | 0.31% | +25,006 | New | +$6.35M |
|
64
American States Water
AWR
$2.87B
| $6.35M | 0.31% | 87,452 +42,064 | +93% | +$3.05M |
|
65
Teledyne Technologies
TDY
$25.2B
| $6.34M | 0.31% | 16,334 +12,405 | +316% | +$4.81M |
|
66
Netflix
NFLX
$513B
| $6.32M | 0.3% | 9,364 +7,186 | +330% | +$4.85M |
|
67
CBIZ
CBZ
$3.48B
| $6.29M | 0.3% | +84,936 | New | +$6.29M |
|
68
Yelp
YELP
$1.99B
| $6.27M | 0.3% | 169,786 +104,330 | +159% | +$3.85M |
|
69
Enact Holdings
ACT
$5.55B
| $6.25M | 0.3% | 204,007 +7,715 | +4% | +$237K |
|
70
BorgWarner
BWA
$9.25B
| $6.25M | 0.3% | 193,733 +127,212 | +191% | +$4.1M |
|
71
Nike
NKE
$114B
| $6.22M | 0.3% | 82,519 +74,786 | +967% | +$5.64M |
|
72
Franklin Electric
FELE
$4.35B
| $6.21M | 0.3% | 64,431 +49,391 | +328% | +$4.76M |
|
73
Invitation Homes
INVH
$19.2B
| $6.16M | 0.3% | 171,769 +77,318 | +82% | +$2.77M |
|
74
JB Hunt Transport Services
JBHT
$14B
| $6.09M | 0.29% | +38,061 | New | +$6.09M |
|
75
The Ensign Group
ENSG
$9.91B
| $6.09M | 0.29% | 49,223 +22,924 | +87% | +$2.84M |
|