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 | |
|---|---|---|---|---|---|---|
901
Fortinet
FTNT
$58.1B
| – | – |
-5,488
| Closed | -$365K |
|
902
Genpact
G
$7.86B
| – | – |
-30,520
| Closed | -$1.41M |
|
903
General Dynamics
GD
$86.9B
| – | – |
-1,643
| Closed | -$375K |
|
904
GE Aerospace
GE
$298B
| – | – |
-43,066
| Closed | -$3.29M |
|
905
Gen Digital
GEN
$18.2B
| – | – |
-77,046
| Closed | -$1.32M |
|
906
Gold Fields
GFI
$30.1B
| – | – |
-109,370
| Closed | -$1.46M |
|
907
Gerdau
GGB
$6.11B
| – | – |
-574,006
| Closed | -$2.36M |
|
908
Gildan
GIL
$8.14B
| – | – |
-23,487
| Closed | -$780K |
|
909
Corning
GLW
$59.8B
| – | – |
-10,767
| Closed | -$380K |
|
910
Genuine Parts
GPC
$19.6B
| – | – |
-8,623
| Closed | -$1.44M |
|
911
Granite Construction
GVA
$4.72B
| – | – |
-12,487
| Closed | -$513K |
|
912
Hasbro
HAS
$11.2B
| – | – |
-20,647
| Closed | -$1.11M |
|
913
Hanesbrands
HBI
$2.23B
| – | – |
-14,176
| Closed | -$74.6K |
|
914
Healthcare Services Group
HCSG
$1.12B
| – | – |
-47,280
| Closed | -$656K |
|
915
Hawaiian Electric Industries
HE
$2.13B
| – | – |
-15,705
| Closed | -$603K |
|
916
Honeywell
HON
$136B
| – | – |
-8,090
| Closed | -$1.55M |
|
917
Helmerich & Payne
HP
$2.04B
| – | – |
-36,544
| Closed | -$1.31M |
|
918
H&R Block
HRB
$6.82B
| – | – |
-23,028
| Closed | -$812K |
|
919
Hubbell
HUBB
$23B
| – | – |
-4,614
| Closed | -$1.12M |
|
920
IBM
IBM
$231B
| – | – |
-14,135
| Closed | -$1.85M |
|
921
ICICI Bank
IBN
$113B
| – | – |
-33,332
| Closed | -$719K |
|
922
Intercontinental Exchange
ICE
$99.9B
| – | – |
-15,893
| Closed | -$1.66M |
|
923
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-8,476
| Closed | -$414K |
|
924
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,820
| Closed | -$291K |
|
925
Infosys
INFY
$68.6B
| – | – |
-131,827
| Closed | -$2.3M |
|