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 | 13.69% |
| 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 | |
|---|---|---|---|---|---|---|
776
State Street
STT
$32B
| – | – |
-50,270
| Closed | -$3.8M |
|
|
SVC
777
Service Properties Trust
SVC
$481M
| – | – |
-118,465
| Closed | -$1.18M |
|
778
Southwest Gas
SWX
$5.66B
| – | – |
-12,695
| Closed | -$793K |
|
779
AT&T
T
$212B
| – | – |
-46,135
| Closed | -$888K |
|
780
TAL Education Group
TAL
$6.17B
| – | – |
-32,196
| Closed | -$206K |
|
781
Molson Coors Class B
TAP
$9.96B
| – | – |
-43,080
| Closed | -$2.23M |
|
782
Bio-Techne
TECH
$8.46B
| – | – |
-18,173
| Closed | -$1.35M |
|
783
Teck Resources
TECK
$16.8B
| – | – |
-37,206
| Closed | -$1.36M |
|
784
Terex
TEX
$3.47B
| – | – |
-7,505
| Closed | -$363K |
|
785
Thor Industries
THO
$5.94B
| – | – |
-2,866
| Closed | -$228K |
|
786
Timken Company
TKR
$5.42B
| – | – |
-28,196
| Closed | -$2.3M |
|
787
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-41,306
| Closed | -$4.39M |
|
788
Tapestry
TPR
$21.7B
| – | – |
-41,453
| Closed | -$1.79M |
|
789
LendingTree
TREE
$978M
| – | – |
-20,866
| Closed | -$556K |
|
790
TC Energy
TRP
$53.9B
| – | – |
-29,410
| Closed | -$1.14M |
|
791
Tenaris
TS
$18.2B
| – | – |
-18,507
| Closed | -$526K |
|
792
Tractor Supply
TSCO
$32.1B
| – | – |
-27,155
| Closed | -$1.28M |
|
793
TSMC
TSM
$1.26T
| – | – |
-34,431
| Closed | -$3.2M |
|
794
Textron
TXT
$14.5B
| – | – |
-51,902
| Closed | -$3.67M |
|
795
Tyler Technologies
TYL
$24.2B
| – | – |
-1,080
| Closed | -$383K |
|
796
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-5,307
| Closed | -$275K |
|
797
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,607
| Closed | -$877K |
|
798
US Bancorp
USB
$75.9B
| – | – |
-68,455
| Closed | -$2.47M |
|
799
Vale
VALE
$44.4B
| – | – |
-118,784
| Closed | -$1.87M |
|
800
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-5,009
| Closed | -$305K |
|