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 | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $3.19M | 0.29% | 27,499 +25,528 | +1,295% | +$2.96M |
|
77
Align Technology
ALGN
$10.3B
| $3.18M | 0.29% | +8,984 | New | +$3.18M |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.16M | 0.29% | +14,392 | New | +$3.16M |
|
79
Globus Medical
GMED
$8.27B
| $3.15M | 0.29% | +52,974 | New | +$3.15M |
|
80
Tradeweb Markets
TW
$26.3B
| $3.1M | 0.28% | +45,284 | New | +$3.1M |
|
81
Comfort Systems
FIX
$24.8B
| $3.1M | 0.28% | +18,861 | New | +$3.1M |
|
82
RPC Inc
RES
$1.05B
| $3.09M | 0.28% | +432,779 | New | +$3.09M |
|
83
Northern Trust
NTRS
$25B
| $3.05M | 0.28% | 41,086 +38,415 | +1,438% | +$2.85M |
|
84
American States Water
AWR
$2.87B
| $3.04M | 0.28% | 34,992 -10,075 | -22% | -$877K |
|
85
Jefferies Financial Group
JEF
$13.4B
| $3.03M | 0.27% | 91,213 -34,291 | -27% | -$1.14M |
|
86
Penske Automotive Group
PAG
$12.2B
| $3M | 0.27% | +17,989 | New | +$3M |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $2.98M | 0.27% | +12,199 | New | +$2.98M |
|
88
Hershey
HSY
$37.3B
| $2.97M | 0.27% | 11,875 +8,284 | +231% | +$2.07M |
|
89
General Motors
GM
$55.8B
| $2.96M | 0.27% | 76,826 +10,476 | +16% | +$404K |
|
90
Nordson
NDSN
$12.6B
| $2.94M | 0.27% | 11,862 +3,394 | +40% | +$842K |
|
91
Motorola Solutions
MSI
$78.7B
| $2.93M | 0.27% | +9,991 | New | +$2.93M |
|
92
Atkore
ATKR
$1.96B
| $2.93M | 0.27% | +18,789 | New | +$2.93M |
|
93
Packaging Corp of America
PKG
$19.6B
| $2.9M | 0.26% | +21,917 | New | +$2.9M |
|
94
Burlington
BURL
$18.3B
| $2.89M | 0.26% | +18,340 | New | +$2.89M |
|
95
Corteva
CTVA
$50.4B
| $2.85M | 0.26% | +49,765 | New | +$2.85M |
|
96
Commerce Bancshares
CBSH
$8.27B
| $2.84M | 0.26% | 58,242 -25,656 | -31% | -$1.25M |
|
97
Ally Financial
ALLY
$12.6B
| $2.82M | 0.26% | +104,546 | New | +$2.82M |
|
98
Korn Ferry
KFY
$3.88B
| $2.8M | 0.25% | +56,540 | New | +$2.8M |
|
99
Targa Resources
TRGP
$36.1B
| $2.79M | 0.25% | +36,717 | New | +$2.79M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.25% | +13,448 | New | +$2.79M |
|