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 | |
|---|---|---|---|---|---|---|
726
IPG Photonics
IPGP
$3.56B
| $336K | 0.02% |
3,983
-36,429
| -90% | -$3.07M |
|
727
Mettler-Toledo International
MTD
$26.9B
| $333K | 0.02% |
238
-719
| -75% | -$1M |
|
728
Trimble
TRMB
$19.2B
| $331K | 0.02% |
+5,920
| New | +$331K |
|
729
RLJ Lodging Trust
RLJ
$1.18B
| $330K | 0.02% |
+34,293
| New | +$330K |
|
730
Liberty Energy
LBRT
$1.7B
| $329K | 0.02% |
15,750
-17,548
| -53% | -$367K |
|
731
Altria Group
MO
$112B
| $328K | 0.02% |
7,211
-39,111
| -84% | -$1.78M |
|
732
Church & Dwight Co
CHD
$23.3B
| $328K | 0.02% |
3,166
-8,723
| -73% | -$904K |
|
733
Deckers Outdoor
DECK
$17.9B
| $327K | 0.02% |
+2,028
| New | +$327K |
|
734
Vanguard Total Bond Market
BND
$135B
| $319K | 0.02% |
+4,434
| New | +$319K |
|
735
iShares MSCI India ETF
INDA
$9.26B
| $319K | 0.02% |
5,725
-2,496
| -30% | -$139K |
|
736
Exelon
EXC
$43.9B
| $319K | 0.02% |
9,212
-121,822
| -93% | -$4.22M |
|
737
Oceaneering
OII
$2.41B
| $317K | 0.02% |
+13,385
| New | +$317K |
|
738
Hartford Financial Services
HIG
$37B
| $315K | 0.02% |
3,134
+764
| +32% | +$76.8K |
|
739
Rogers Corp
ROG
$1.43B
| $314K | 0.02% |
2,604
-9,352
| -78% | -$1.13M |
|
740
T-Mobile US
TMUS
$284B
| $314K | 0.02% |
1,780
-17,371
| -91% | -$3.06M |
|
741
Intuit
INTU
$188B
| $312K | 0.02% |
475
-3,631
| -88% | -$2.39M |
|
|
XYZ
742
Block, Inc.
XYZ
$45.7B
| $312K | 0.02% |
4,833
+1,321
| +38% | +$85.2K |
|
743
Globe Life
GL
$11.3B
| $310K | 0.01% |
3,762
+1,763
| +88% | +$145K |
|
744
Repligen
RGEN
$7.01B
| $308K | 0.01% |
+2,445
| New | +$308K |
|
745
Domino's
DPZ
$15.7B
| $305K | 0.01% |
591
+100
| +20% | +$51.6K |
|
746
Carnival Corp
CCL
$42.8B
| $302K | 0.01% |
16,142
-287,109
| -95% | -$5.37M |
|
747
Boston Beer
SAM
$2.47B
| $301K | 0.01% |
+986
| New | +$301K |
|
748
Brinker International
EAT
$7.04B
| $297K | 0.01% |
+4,101
| New | +$297K |
|
749
Texas Pacific Land
TPL
$20.4B
| $296K | 0.01% |
+403
| New | +$296K |
|
750
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $295K | 0.01% |
+1,499
| New | +$295K |
|