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 | |
|---|---|---|---|---|---|---|
751
iShares US Technology ETF
IYW
$23.1B
| $294K | 0.01% |
+1,955
| New | +$294K |
|
752
PPL Corp
PPL
$26.6B
| $291K | 0.01% |
+10,525
| New | +$291K |
|
753
Itron
ITRI
$5.51B
| $290K | 0.01% |
2,926
-704
| -19% | -$69.7K |
|
754
American Express
AXP
$227B
| $288K | 0.01% |
1,243
-14,074
| -92% | -$3.26M |
|
755
Crane Co
CR
$10.6B
| $287K | 0.01% |
+1,979
| New | +$287K |
|
756
Petrobras
PBR
$78.7B
| $286K | 0.01% |
19,733
-6,121
| -24% | -$88.7K |
|
757
SPDR S&P Retail ETF
XRT
$441M
| $279K | 0.01% |
3,720
+811
| +28% | +$60.8K |
|
758
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $279K | 0.01% |
+4,833
| New | +$279K |
|
759
Constellation Brands
STZ
$26.2B
| $277K | 0.01% |
1,075
-86
| -7% | -$22.1K |
|
760
ProShares UltraPro Dow 30
UDOW
$715M
| $272K | 0.01% |
+3,466
| New | +$272K |
|
761
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $272K | 0.01% |
+6,220
| New | +$272K |
|
762
Wells Fargo
WFC
$253B
| $272K | 0.01% |
+4,578
| New | +$272K |
|
|
PRFT
763
DELISTED
Perficient Inc
PRFT
| $268K | 0.01% |
3,583
-8,407
| -70% | -$629K |
|
764
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266K | 0.01% |
+4,537
| New | +$266K |
|
765
Arthur J. Gallagher & Co
AJG
$76.7B
| $265K | 0.01% |
1,021
-9,395
| -90% | -$2.44M |
|
766
Halliburton
HAL
$18.8B
| $264K | 0.01% |
7,818
-14,667
| -65% | -$495K |
|
767
Match Group
MTCH
$9.18B
| $264K | 0.01% |
+8,685
| New | +$264K |
|
768
Allstate
ALL
$53.1B
| $262K | 0.01% |
1,639
-1,238
| -43% | -$198K |
|
769
BP
BP
$87.4B
| $261K | 0.01% |
7,240
-10,920
| -60% | -$394K |
|
770
Prudential Financial
PRU
$37.2B
| $258K | 0.01% |
+2,199
| New | +$258K |
|
771
NXP Semiconductors
NXPI
$57.2B
| $258K | 0.01% |
+957
| New | +$258K |
|
772
Bank of America
BAC
$369B
| $257K | 0.01% |
+6,453
| New | +$257K |
|
773
Aaon
AAON
$6.64B
| $251K | 0.01% |
+2,882
| New | +$251K |
|
774
Owens Corning
OC
$13B
| $250K | 0.01% |
1,441
-4,200
| -74% | -$730K |
|
775
Arvinas
ARVN
$575M
| $248K | 0.01% |
9,311
+1,305
| +16% | +$34.7K |
|