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
+$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 | |
|---|---|---|---|---|---|---|
926
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,476
| Closed | -$414K |
|
927
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-5,820
| Closed | -$291K |
|
928
Infosys
INFY
$69B
| – | – |
-131,827
| Closed | -$2.3M |
|
929
ING
ING
$70.9B
| – | – |
-165,893
| Closed | -$1.97M |
|
930
Magna International
MGA
$12.7B
| – | – |
-47,099
| Closed | -$2.52M |
|
931
Itaú Unibanco
ITUB
$74.8B
| – | – |
-29,998
| Closed | -$133K |
|
932
Invesco
IVZ
$9.68B
| – | – |
-20,446
| Closed | -$335K |
|
933
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-7,090
| Closed | -$602K |
|
934
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-23,103
| Closed | -$4.05M |
|
935
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-8,614
| Closed | -$1.25M |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| – | – |
-31,976
| Closed | -$1.1M |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| – | – |
-17,581
| Closed | -$286K |
|
938
Kellanova
K
$27.5B
| – | – |
-29,758
| Closed | -$1.87M |
|
939
CarMax
KMX
$9.04B
| – | – |
-10,994
| Closed | -$707K |
|
940
Coca-Cola
KO
$297B
| – | – |
-54,055
| Closed | -$3.35M |
|
941
Kilroy Realty
KRC
$4.93B
| – | – |
-39,464
| Closed | -$1.28M |
|
942
Quaker Houghton
KWR
$2.34B
| – | – |
-1,123
| Closed | -$222K |
|
943
Lear
LEA
$5.77B
| – | – |
-2,038
| Closed | -$284K |
|
944
LGI Homes
LGIH
$1.44B
| – | – |
-7,199
| Closed | -$821K |
|
945
Lincoln National
LNC
$8.21B
| – | – |
-157,888
| Closed | -$3.55M |
|
946
Alliant Energy
LNT
$16.6B
| – | – |
-5,470
| Closed | -$292K |
|
947
LPL Financial
LPLA
$28.5B
| – | – |
-1,988
| Closed | -$402K |
|
948
Lumen
LUMN
$4.84B
| – | – |
-232,057
| Closed | -$615K |
|
949
Live Nation Entertainment
LYV
$37.6B
| – | – |
-7,354
| Closed | -$515K |
|
950
Macy's
M
$4.36B
| – | – |
-65,002
| Closed | -$1.14M |
|