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
+$1.1B
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.94%
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 | |
|---|---|---|---|---|---|---|
951
Intercontinental Exchange
ICE
$101B
| – | – | -15,893 | Closed | -$1.66M |
|
952
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -8,476 | Closed | -$414K |
|
953
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,164 | Closed | -$291K |
|
954
Infosys
INFY
$69.7B
| – | – | -131,827 | Closed | -$2.3M |
|
955
ING
ING
$70.3B
| – | – | -165,893 | Closed | -$1.97M |
|
956
International Paper
IP
$26.2B
| – | – | -23,325 | Closed | -$841K |
|
957
Itaú Unibanco
ITUB
$77B
| – | – | -27,271 | Closed | -$133K |
|
958
Invesco
IVZ
$9.76B
| – | – | -20,446 | Closed | -$335K |
|