EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.08B
(+3.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
256
Reduced
255
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 | |
|---|---|---|---|---|---|---|
926
Papa John's
PZZA
$1.58B
| – | – |
-4,009
| Closed | -$267K |
|
927
QuantumScape
QS
$4.4B
| – | – |
-298,643
| Closed | -$1.88M |
|
928
RadNet
RDNT
$5.46B
| – | – |
-6,657
| Closed | -$324K |
|
929
Regency Centers
REG
$13.1B
| – | – |
-9,510
| Closed | -$576K |
|
930
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-9,965
| Closed | -$501K |
|
931
Regions Financial
RF
$24B
| – | – |
-32,653
| Closed | -$687K |
|
932
Royal Gold
RGLD
$11.9B
| – | – |
-28,681
| Closed | -$3.49M |
|
933
RH
RH
$4.14B
| – | – |
-7,353
| Closed | -$2.56M |
|
934
Renasant Corp
RNST
$3.71B
| – | – |
-131,683
| Closed | -$4.12M |
|
935
Revvity
RVTY
$9.68B
| – | – |
-63,471
| Closed | -$6.66M |
|
936
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-35,105
| Closed | -$350K |
|
937
SentinelOne
S
$6.01B
| – | – |
-18,935
| Closed | -$441K |
|
|
SAFE
938
Safehold
SAFE
$1.16B
| – | – |
-213,568
| Closed | -$4.4M |
|
939
Schwab International Equity ETF
SCHF
$50B
| – | – |
-10,352
| Closed | -$404K |
|
940
Seadrill
SDRL
$2.04B
| – | – |
-14,929
| Closed | -$751K |
|
941
SEI Investments
SEIC
$10.8B
| – | – |
-6,873
| Closed | -$494K |
|
942
Shake Shack
SHAK
$4.23B
| – | – |
-4,346
| Closed | -$452K |
|
943
Shopify
SHOP
$182B
| – | – |
-6,083
| Closed | -$469K |
|
944
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-13,197
| Closed | -$2.3M |
|
945
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-45,347
| Closed | -$1.14M |
|
946
Tanger
SKT
$3.84B
| – | – |
-49,148
| Closed | -$1.45M |
|
947
Simply Good Foods
SMPL
$2.88B
| – | – |
-18,324
| Closed | -$624K |
|
948
Snap-on
SNA
$16.8B
| – | – |
-2,118
| Closed | -$627K |
|
949
Schneider National
SNDR
$4.28B
| – | – |
-251,227
| Closed | -$5.69M |
|
950
Synopsys
SNPS
$110B
| – | – |
-959
| Closed | -$548K |
|