EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.3M |
| 4 |
Linde
LIN
|
+$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$7.8M |
| 2 |
Tesla
TSLA
|
+$7.49M |
| 3 |
Fox Class A
FOXA
|
+$5.57M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
Ameren
AEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
751
DELISTED
VMware, Inc
VMW
| $253K | 0.02% |
1,521
-1,106
| -42% | -$184K |
|
752
Celanese
CE
$5.09B
| $253K | 0.02% |
2,016
-8,357
| -81% | -$1.05M |
|
753
L3Harris
LHX
$51.2B
| $252K | 0.02% |
1,449
-8,193
| -85% | -$1.43M |
|
754
Hawaiian Electric Industries
HE
$2.05B
| $252K | 0.02% |
+20,493
| New | +$252K |
|
755
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $252K | 0.02% |
+7,812
| New | +$252K |
|
756
VanEck Oil Services ETF
OIH
$838M
| $251K | 0.02% |
727
-262
| -26% | -$90.4K |
|
757
Cirrus Logic
CRUS
$6.03B
| $250K | 0.02% |
3,378
-8,930
| -73% | -$660K |
|
758
Supernus Pharmaceuticals
SUPN
$2.58B
| $250K | 0.02% |
9,061
+1,775
| +24% | +$48.9K |
|
759
iShares S&P 100 ETF
OEF
$22.3B
| $245K | 0.02% |
+1,223
| New | +$245K |
|
760
HF Sinclair
DINO
$9.56B
| $244K | 0.02% |
4,294
-2,547
| -37% | -$145K |
|
761
Valmont Industries
VMI
$7.49B
| $243K | 0.02% |
1,011
-592
| -37% | -$142K |
|
762
MGE Energy Inc
MGEE
$3.04B
| $234K | 0.02% |
3,414
-16,384
| -83% | -$1.12M |
|
763
Medtronic
MDT
$121B
| $233K | 0.02% |
+2,977
| New | +$233K |
|
764
UMB Financial
UMBF
$9.54B
| $232K | 0.02% |
3,739
-5,206
| -58% | -$323K |
|
765
Bunge Global
BG
$16.9B
| $232K | 0.02% |
2,143
-6,203
| -74% | -$671K |
|
766
Cimpress
CMPR
$1.55B
| $230K | 0.02% |
+3,290
| New | +$230K |
|
767
iShares MSCI EAFE ETF
EFA
$66.6B
| $230K | 0.02% |
3,342
-734
| -18% | -$50.6K |
|
768
Neurocrine Biosciences
NBIX
$14.3B
| $230K | 0.02% |
2,046
-10,657
| -84% | -$1.2M |
|
769
Madrigal Pharmaceuticals
MDGL
$10.1B
| $229K | 0.02% |
1,567
-1,003
| -39% | -$146K |
|
770
Robinhood
HOOD
$105B
| $226K | 0.02% |
23,063
+488
| +2% | +$4.79K |
|
771
Baidu
BIDU
$37.3B
| $225K | 0.02% |
+1,678
| New | +$225K |
|
772
iShares US Home Construction ETF
ITB
$3.26B
| $224K | 0.02% |
+2,858
| New | +$224K |
|
|
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $223K | 0.02% |
8,768
-12,690
| -59% | -$323K |
|
774
Automatic Data Processing
ADP
$121B
| $222K | 0.02% |
921
-4,085
| -82% | -$983K |
|
775
Reinsurance Group of America
RGA
$12.7B
| $221K | 0.02% |
+1,519
| New | +$221K |
|