EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.1B
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.94%
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 | |
|---|---|---|---|---|---|---|
|
876
Dollar General
DG
$24.1B
| – | – |
-35,420
| Closed | -$7.45M |
|
877
Quest Diagnostics
DGX
$20.1B
| – | – |
-15,773
| Closed | -$2.23M |
|
878
D.R. Horton
DHI
$51.3B
| – | – |
-3,977
| Closed | -$389K |
|
879
Delek US
DK
$1.92B
| – | – |
-45,869
| Closed | -$1.05M |
|
880
Digital Realty Trust
DLR
$55.1B
| – | – |
-23,040
| Closed | -$2.27M |
|
881
Amdocs
DOX
$9.31B
| – | – |
-9,519
| Closed | -$914K |
|
882
DTE Energy
DTE
$28.1B
| – | – |
-6,374
| Closed | -$698K |
|
883
Devon Energy
DVN
$22.3B
| – | – |
-5,551
| Closed | -$281K |
|
884
eBay
EBAY
$41.2B
| – | – |
-9,369
| Closed | -$416K |
|
885
Emergent Biosolutions
EBS
$418M
| – | – |
-68,826
| Closed | -$713K |
|
886
Editas Medicine
EDIT
$225M
| – | – |
-154,789
| Closed | -$1.12M |
|
887
New Oriental
EDU
$7.98B
| – | – |
-5,429
| Closed | -$210K |
|
888
Emerson Electric
EMR
$72.9B
| – | – |
-7,429
| Closed | -$647K |
|
889
Enbridge
ENB
$105B
| – | – |
-77,208
| Closed | -$2.95M |
|
890
EPAM Systems
EPAM
$9.69B
| – | – |
-4,751
| Closed | -$1.42M |
|
891
Ericsson
ERIC
$26.2B
| – | – |
-85,044
| Closed | -$498K |
|
892
Element Solutions
ESI
$6.07B
| – | – |
-123,887
| Closed | -$2.39M |
|
893
Edwards Lifesciences
EW
$47.7B
| – | – |
-12,153
| Closed | -$1.01M |
|
894
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-7,541
| Closed | -$206K |
|
895
Expedia Group
EXPE
$26.3B
| – | – |
-21,556
| Closed | -$2.09M |
|
896
FedEx
FDX
$53.2B
| – | – |
-1,500
| Closed | -$343K |
|
897
International Paper
IP
$25.4B
| – | – |
-23,325
| Closed | -$841K |
|
898
Fiserv
FI
$74.3B
| – | – |
-3,143
| Closed | -$355K |
|
899
Fair Isaac
FICO
$36.5B
| – | – |
-1,217
| Closed | -$855K |
|
900
Flex
FLEX
$20.1B
| – | – |
-103,815
| Closed | -$1.8M |
|