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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.06B
| – | – |
-44,857
| Closed | -$1.98M |
|
727
Northrop Grumman
NOC
$82.2B
| – | – |
-5,289
| Closed | -$2.44M |
|
728
Norfolk Southern
NSC
$61.3B
| – | – |
-2,267
| Closed | -$481K |
|
729
Nucor
NUE
$32.9B
| – | – |
-7,809
| Closed | -$1.21M |
|
730
Novavax
NVAX
$1.3B
| – | – |
-15,741
| Closed | -$109K |
|
731
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
-2,137
| Closed | -$400K |
|
732
Oneok
OKE
$45.9B
| – | – |
-14,411
| Closed | -$916K |
|
733
Olin
OLN
$2.97B
| – | – |
-5,897
| Closed | -$327K |
|
734
Omnicom Group
OMC
$14.9B
| – | – |
-14,877
| Closed | -$1.4M |
|
735
Old Republic International
ORI
$9.9B
| – | – |
-100,307
| Closed | -$2.5M |
|
736
Bank OZK
OZK
$5.92B
| – | – |
-16,372
| Closed | -$560K |
|
737
Petrobras
PBR
$81.2B
| – | – |
-41,469
| Closed | -$433K |
|
738
PACCAR
PCAR
$51.7B
| – | – |
-26,652
| Closed | -$1.95M |
|
739
Pegasystems
PEGA
$9.79B
| – | – |
-19,262
| Closed | -$467K |
|
740
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-7,286
| Closed | -$227K |
|
741
Polaris
PII
$3.25B
| – | – |
-4,883
| Closed | -$540K |
|
742
Prologis
PLD
$104B
| – | – |
-8,512
| Closed | -$1.06M |
|
743
Philip Morris
PM
$257B
| – | – |
-4,252
| Closed | -$414K |
|
744
PPL Corp
PPL
$26.4B
| – | – |
-11,115
| Closed | -$309K |
|
745
Protolabs
PRLB
$1.19B
| – | – |
-20,448
| Closed | -$678K |
|
746
Prudential Financial
PRU
$37.2B
| – | – |
-34,419
| Closed | -$2.85M |
|
747
Qualcomm
QCOM
$171B
| – | – |
-7,439
| Closed | -$949K |
|
748
Q2 Holdings
QTWO
$5.29B
| – | – |
-19,840
| Closed | -$488K |
|
749
LiveRamp
RAMP
$1.78B
| – | – |
-26,643
| Closed | -$584K |
|
750
Ultragenyx Pharmaceutical
RARE
$3.03B
| – | – |
-6,666
| Closed | -$267K |
|