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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$4.03B
| – | – |
-4,346
| Closed | -$452K |
|
902
Shopify
SHOP
$191B
| – | – |
-6,083
| Closed | -$469K |
|
903
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-13,197
| Closed | -$2.3M |
|
904
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-45,347
| Closed | -$1.14M |
|
905
Tanger
SKT
$3.94B
| – | – |
-49,148
| Closed | -$1.45M |
|
906
Simply Good Foods
SMPL
$2.86B
| – | – |
-18,324
| Closed | -$624K |
|
907
Snap-on
SNA
$17.1B
| – | – |
-2,118
| Closed | -$627K |
|
908
Schneider National
SNDR
$4.3B
| – | – |
-251,227
| Closed | -$5.69M |
|
909
Synopsys
SNPS
$111B
| – | – |
-959
| Closed | -$548K |
|
910
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,841
| Closed | -$627K |
|
911
Simpson Manufacturing
SSD
$8.15B
| – | – |
-3,868
| Closed | -$794K |
|
912
Synchrony
SYF
$28.1B
| – | – |
-88,622
| Closed | -$3.82M |
|
913
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-88,165
| Closed | -$5.43M |
|
914
Target
TGT
$42.3B
| – | – |
-9,729
| Closed | -$1.72M |
|
915
Hanover Insurance
THG
$6.35B
| – | – |
-2,678
| Closed | -$365K |
|
916
Gentherm
THRM
$1.1B
| – | – |
-4,969
| Closed | -$286K |
|
917
Toll Brothers
TOL
$14.2B
| – | – |
-20,700
| Closed | -$2.68M |
|
918
Toast
TOST
$24B
| – | – |
-83,894
| Closed | -$2.09M |
|
919
Tri Pointe Homes
TPH
$3.25B
| – | – |
-36,850
| Closed | -$1.42M |
|
920
Tapestry
TPR
$21.7B
| – | – |
-41,789
| Closed | -$1.98M |
|
921
Travelers Companies
TRV
$62B
| – | – |
-1,019
| Closed | -$235K |
|
922
Tractor Supply
TSCO
$32.1B
| – | – |
-6,355
| Closed | -$333K |
|
923
Trane Technologies
TT
$92.1B
| – | – |
-23,331
| Closed | -$7M |
|
924
Tradeweb Markets
TW
$25.4B
| – | – |
-34,934
| Closed | -$3.64M |
|
925
Twilio
TWLO
$16.7B
| – | – |
-12,493
| Closed | -$764K |
|