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 | |
|---|---|---|---|---|---|---|
851
Builders FirstSource
BLDR
$15.7B
| – | – |
-8,913
| Closed | -$791K |
|
852
Brookfield
BN
$99.5B
| – | – |
-143,958
| Closed | -$4.69M |
|
853
Boot Barn
BOOT
$5.78B
| – | – |
-3,698
| Closed | -$283K |
|
854
Credit Acceptance
CACC
$5.81B
| – | – |
-909
| Closed | -$396K |
|
855
Casey's General Stores
CASY
$18.5B
| – | – |
-14,899
| Closed | -$3.23M |
|
856
Chubb
CB
$111B
| – | – |
-9,600
| Closed | -$1.86M |
|
857
Cadence Design Systems
CDNS
$95.1B
| – | – |
-3,610
| Closed | -$758K |
|
858
COPT Defense Properties
CDP
$3.4B
| – | – |
-124,381
| Closed | -$2.95M |
|
859
Cullen/Frost Bankers
CFR
$8.32B
| – | – |
-11,103
| Closed | -$1.17M |
|
860
Churchill Downs
CHDN
$7.14B
| – | – |
-3,700
| Closed | -$476K |
|
861
Colgate-Palmolive
CL
$67.3B
| – | – |
-34,216
| Closed | -$2.57M |
|
862
Carter's
CRI
$1.04B
| – | – |
-43,003
| Closed | -$3.09M |
|
863
Crocs
CROX
$4.82B
| – | – |
-18,203
| Closed | -$2.3M |
|
864
Cognizant
CTSH
$34.9B
| – | – |
-19,866
| Closed | -$1.21M |
|
865
Cenovus Energy
CVE
$29.9B
| – | – |
-81,265
| Closed | -$1.42M |
|
866
Commault Systems
CVLT
$7.88B
| – | – |
-29,514
| Closed | -$1.67M |
|
867
Chevron
CVX
$321B
| – | – |
-35,621
| Closed | -$5.81M |
|
868
Cemex
CX
$13.3B
| – | – |
-236,657
| Closed | -$1.31M |
|
869
Dominion Energy
D
$50.1B
| – | – |
-16,856
| Closed | -$942K |
|
870
Deutsche Bank
DB
$67.9B
| – | – |
-240,507
| Closed | -$2.46M |
|
871
DuPont de Nemours
DD
$32.1B
| – | – |
-3,215
| Closed | -$231K |
|
872
Dillards
DDS
$8.8B
| – | – |
-8,621
| Closed | -$2.65M |
|
|
873
Dollar General
DG
$23.9B
| – | – |
-35,420
| Closed | -$7.45M |
|
874
Quest Diagnostics
DGX
$20.1B
| – | – |
-15,773
| Closed | -$2.23M |
|
875
D.R. Horton
DHI
$52.6B
| – | – |
-3,977
| Closed | -$389K |
|