EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.32%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.01B
AUM Growth
+$617M
(+44%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
323
Reduced
194
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
McKesson
MCK
|
$10.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.72M |
| 3 |
Owens Corning
OC
|
$5.11M |
| 4 |
Eaton
ETN
|
$5.11M |
| 5 |
Cirrus Logic
CRUS
|
$4.56M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$130B
| $247K | 0.01% |
1,740
-9,520
| -85% | -$1.35M |
|
752
Hartford Financial Services
HIG
$37B
| $244K | 0.01% |
2,370
-5,344
| -69% | -$551K |
|
753
CF Industries
CF
$13.7B
| $244K | 0.01% |
2,934
-1,673
| -36% | -$139K |
|
754
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $244K | 0.01% |
3,718
-14,258
| -79% | -$936K |
|
755
Domino's
DPZ
$15.7B
| $244K | 0.01% |
491
-728
| -60% | -$362K |
|
756
Pfizer
PFE
$141B
| $243K | 0.01% |
+8,755
| New | +$243K |
|
757
Twist Bioscience
TWST
$1.55B
| $242K | 0.01% |
+7,061
| New | +$242K |
|
758
Madison Square Garden
MSGS
$4.71B
| $241K | 0.01% |
1,307
-6,774
| -84% | -$1.25M |
|
759
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $239K | 0.01% |
+5,490
| New | +$239K |
|
760
Nucor
NUE
$33.8B
| $238K | 0.01% |
1,202
-824
| -41% | -$163K |
|
761
Welltower
WELL
$112B
| $237K | 0.01% |
2,539
-686
| -21% | -$64.1K |
|
762
Douglas Emmett
DEI
$2.83B
| $237K | 0.01% |
+17,053
| New | +$237K |
|
763
Nextracker
NXT
$10.4B
| $235K | 0.01% |
+4,176
| New | +$235K |
|
764
Travelers Companies
TRV
$62B
| $235K | 0.01% |
+1,019
| New | +$235K |
|
765
Brookfield Infrastructure
BIPC
$4.75B
| $234K | 0.01% |
+6,505
| New | +$234K |
|
766
Globe Life
GL
$11.3B
| $233K | 0.01% |
+1,999
| New | +$233K |
|
767
Electronic Arts
EA
$42.2B
| $232K | 0.01% |
1,749
-497
| -22% | -$65.9K |
|
768
SPDR S&P Retail ETF
XRT
$441M
| $230K | 0.01% |
2,909
-2,380
| -45% | -$188K |
|
769
Eastern Bankshares
EBC
$3.44B
| $227K | 0.01% |
16,496
-90,348
| -85% | -$1.24M |
|
770
Robinhood
HOOD
$90B
| $227K | 0.01% |
11,260
-6,599
| -37% | -$133K |
|
771
News Corp Class A
NWSA
$16.6B
| $220K | 0.01% |
+8,420
| New | +$220K |
|
772
AvidXchange
AVDX
$2.06B
| $218K | 0.01% |
16,594
-19,015
| -53% | -$250K |
|
773
Union Pacific
UNP
$131B
| $217K | 0.01% |
+884
| New | +$217K |
|
774
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $217K | 0.01% |
+3,700
| New | +$217K |
|
775
Brown-Forman Class A
BF.A
$13.8B
| $216K | 0.01% |
4,084
-16,158
| -80% | -$856K |
|