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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$37.9B
| $246K | 0.01% |
2,627
+49
| +2% | +$4.59K |
|
777
Aon
AON
$79.9B
| $245K | 0.01% |
834
-1,880
| -69% | -$552K |
|
778
Yum! Brands
YUM
$40.1B
| $241K | 0.01% |
+1,819
| New | +$241K |
|
779
Prologis
PLD
$105B
| $241K | 0.01% |
+2,144
| New | +$241K |
|
780
Ingredion
INGR
$8.24B
| $241K | 0.01% |
+2,098
| New | +$241K |
|
781
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $240K | 0.01% |
+4,159
| New | +$240K |
|
|
HEES
782
DELISTED
H&E Equipment Services
HEES
| $239K | 0.01% |
+5,409
| New | +$239K |
|
783
Medtronic
MDT
$119B
| $239K | 0.01% |
+3,032
| New | +$239K |
|
784
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $235K | 0.01% |
+1,985
| New | +$235K |
|
785
Unum
UNM
$12.6B
| $233K | 0.01% |
4,562
-97,877
| -96% | -$5M |
|
786
iShare MSCI Eurozone ETF
EZU
$7.85B
| $232K | 0.01% |
+4,756
| New | +$232K |
|
787
ICU Medical
ICUI
$3.24B
| $231K | 0.01% |
+1,947
| New | +$231K |
|
788
Reliance Steel & Aluminium
RS
$15.7B
| $228K | 0.01% |
798
-4,323
| -84% | -$1.23M |
|
789
Mercado Libre
MELI
$123B
| $227K | 0.01% |
138
-232
| -63% | -$381K |
|
790
Unity
U
$18.5B
| $227K | 0.01% |
+13,944
| New | +$227K |
|
791
Fluence Energy
FLNC
$989M
| $225K | 0.01% |
12,968
-77,807
| -86% | -$1.35M |
|
792
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.01% |
+1,846
| New | +$223K |
|
793
Belden
BDC
$5.14B
| $223K | 0.01% |
+2,379
| New | +$223K |
|
794
10x Genomics
TXG
$1.74B
| $221K | 0.01% |
11,383
-24,335
| -68% | -$473K |
|
795
Moody's
MCO
$89.5B
| $219K | 0.01% |
521
-491
| -49% | -$207K |
|
796
Andersons Inc
ANDE
$1.42B
| $219K | 0.01% |
+4,415
| New | +$219K |
|
797
Vanguard Mid-Cap ETF
VO
$87.3B
| $217K | 0.01% |
+898
| New | +$217K |
|
798
Interpublic Group of Companies
IPG
$9.94B
| $217K | 0.01% |
7,448
-82,154
| -92% | -$2.39M |
|
799
Deere & Co
DE
$128B
| $216K | 0.01% |
+578
| New | +$216K |
|
800
Sempra
SRE
$52.9B
| $216K | 0.01% |
2,835
-8,788
| -76% | -$668K |
|