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 | |
|---|---|---|---|---|---|---|
876
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,583
| Closed | -$341K |
|
877
Pultegroup
PHM
$27.2B
| – | – |
-21,302
| Closed | -$2.57M |
|
878
Pinterest
PINS
$25.2B
| – | – |
-20,938
| Closed | -$726K |
|
879
Dave & Buster's
PLAY
$837M
| – | – |
-22,635
| Closed | -$1.42M |
|
880
Pentair
PNR
$18B
| – | – |
-69,138
| Closed | -$5.91M |
|
881
Portland General Electric
POR
$4.67B
| – | – |
-102,993
| Closed | -$4.33M |
|
882
Power Integrations
POWI
$2.51B
| – | – |
-66,340
| Closed | -$4.75M |
|
883
Primerica
PRI
$8.87B
| – | – |
-3,870
| Closed | -$979K |
|
884
PVH
PVH
$4.29B
| – | – |
-19,966
| Closed | -$2.81M |
|
885
Papa John's
PZZA
$1.55B
| – | – |
-4,009
| Closed | -$267K |
|
886
QuantumScape
QS
$4.33B
| – | – |
-298,643
| Closed | -$1.88M |
|
887
RadNet
RDNT
$5.56B
| – | – |
-6,657
| Closed | -$324K |
|
888
Regency Centers
REG
$13.4B
| – | – |
-9,510
| Closed | -$576K |
|
889
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-9,965
| Closed | -$501K |
|
890
Regions Financial
RF
$24.4B
| – | – |
-32,653
| Closed | -$687K |
|
891
Royal Gold
RGLD
$11.9B
| – | – |
-28,681
| Closed | -$3.49M |
|
892
RH
RH
$4.41B
| – | – |
-7,353
| Closed | -$2.56M |
|
893
Renasant Corp
RNST
$3.78B
| – | – |
-131,683
| Closed | -$4.12M |
|
894
Revvity
RVTY
$9.95B
| – | – |
-63,471
| Closed | -$6.66M |
|
895
Recursion Pharmaceuticals
RXRX
$1.97B
| – | – |
-35,105
| Closed | -$350K |
|
896
SentinelOne
S
$6.05B
| – | – |
-18,935
| Closed | -$441K |
|
|
SAFE
897
Safehold
SAFE
$1.14B
| – | – |
-213,568
| Closed | -$4.4M |
|
898
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-20,704
| Closed | -$404K |
|
899
Seadrill
SDRL
$2.04B
| – | – |
-14,929
| Closed | -$751K |
|
900
SEI Investments
SEIC
$11B
| – | – |
-6,873
| Closed | -$494K |
|