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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Europe ETF
VGK
$26.9B
| $213K | 0.01% |
+3,167
| New | +$213K |
|
777
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $211K | 0.01% |
1,889
-492
| -21% | -$54.9K |
|
778
ServiceNow
NOW
$190B
| $210K | 0.01% |
+275
| New | +$210K |
|
779
AXIS Capital
AXS
$7.62B
| $209K | 0.01% |
3,212
-60,046
| -95% | -$3.9M |
|
780
Fastenal
FAST
$55.1B
| $207K | 0.01% |
5,378
-11,990
| -69% | -$462K |
|
781
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.01% |
3,140
-69,852
| -96% | -$4.46M |
|
782
EverCommerce
EVCM
$2.06B
| $123K | 0.01% |
+13,025
| New | +$123K |
|
783
Novavax
NVAX
$1.28B
| $61K | ﹤0.01% |
12,753
+2,447
| +24% | +$11.7K |
|
784
WSFS Financial
WSFS
$3.26B
| – | – |
-5,721
| Closed | -$263K |
|
785
Wintrust Financial
WTFC
$9.34B
| – | – |
-21,844
| Closed | -$2.03M |
|
786
White Mountains Insurance
WTM
$4.63B
| – | – |
-1,810
| Closed | -$2.72M |
|
787
Xcel Energy
XEL
$43B
| – | – |
-48,163
| Closed | -$2.98M |
|
788
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-6,464
| Closed | -$553K |
|
789
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-108,565
| Closed | -$4.08M |
|
790
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,345
| Closed | -$723K |
|
791
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-3,876
| Closed | -$232K |
|
792
XPEL
XPEL
$987M
| – | – |
-46,893
| Closed | -$2.53M |
|
793
Expro
XPRO
$1.43B
| – | – |
-22,926
| Closed | -$365K |
|
794
Zimmer Biomet
ZBH
$20.9B
| – | – |
-10,514
| Closed | -$1.28M |
|
795
Ziff Davis
ZD
$1.56B
| – | – |
-38,040
| Closed | -$2.56M |
|
|
GTM
796
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-49,314
| Closed | -$912K |
|
797
Zoetis
ZTS
$67.9B
| – | – |
-12,723
| Closed | -$2.51M |
|
798
Corpay
CPAY
$22.4B
| – | – |
-4,786
| Closed | -$1.35M |
|
|
EXE
799
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-37,778
| Closed | -$2.91M |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-19,255
| Closed | -$591K |
|