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 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Amazon
AMZN
|
$7.47M |
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 | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.8B
| $6.08M | 0.29% | 44,194 +20,189 | +84% | +$2.78M |
|
77
ESAB
ESAB
$7B
| $6.07M | 0.29% | 64,239 +19,721 | +44% | +$1.86M |
|
78
Nexstar Media Group
NXST
$6.2B
| $6.05M | 0.29% | 36,421 +30,480 | +513% | +$5.06M |
|
79
Spotify
SPOT
$140B
| $5.99M | 0.29% | 19,098 -1,055 | -5% | -$331K |
|
80
TechnipFMC
FTI
$15.1B
| $5.97M | 0.29% | 228,355 +189,921 | +494% | +$4.97M |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.97M | 0.29% | 283,709 +56,353 | +25% | +$1.19M |
|
82
Ford
F
$46.8B
| $5.94M | 0.29% | 473,296 +106,683 | +29% | +$1.34M |
|
83
Otter Tail
OTTR
$3.52B
| $5.93M | 0.29% | 67,695 +64,554 | +2,055% | +$5.65M |
|
84
AGCO
AGCO
$8.07B
| $5.91M | 0.28% | +60,338 | New | +$5.91M |
|
85
NMI Holdings
NMIH
$3.05B
| $5.88M | 0.28% | 172,794 +20,048 | +13% | +$682K |
|
86
Chord Energy
CHRD
$6.29B
| $5.84M | 0.28% | 34,807 +14,963 | +75% | +$2.51M |
|
87
Archrock
AROC
$4.35B
| $5.83M | 0.28% | 288,097 +154,627 | +116% | +$3.13M |
|
88
Crown Castle
CCI
$43.2B
| $5.76M | 0.28% | +58,976 | New | +$5.76M |
|
89
State Street
STT
$32.6B
| $5.75M | 0.28% | 77,668 +46,923 | +153% | +$3.47M |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $5.69M | 0.27% | 71,064 +64,707 | +1,018% | +$5.18M |
|
91
Global Net Lease
GNL
$1.74B
| $5.68M | 0.27% | 772,479 +283,739 | +58% | +$2.09M |
|
92
Matador Resources
MTDR
$6.27B
| $5.67M | 0.27% | +95,118 | New | +$5.67M |
|
93
Performance Food Group
PFGC
$15.9B
| $5.63M | 0.27% | +85,190 | New | +$5.63M |
|
94
ESCO Technologies
ESE
$5.19B
| $5.62M | 0.27% | 53,522 +33,728 | +170% | +$3.54M |
|
95
Southern Copper
SCCO
$78B
| $5.58M | 0.27% | 51,821 +36,615 | +241% | +$3.94M |
|
96
Century Communities
CCS
$1.96B
| $5.56M | 0.27% | 68,087 +36,875 | +118% | +$3.01M |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.55M | 0.27% | 14,198 +7,851 | +124% | +$3.07M |
|
98
Alamo Group
ALG
$2.56B
| $5.49M | 0.26% | 31,749 +27,075 | +579% | +$4.68M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.48M | 0.26% | 5,217 -2,422 | -32% | -$2.55M |
|
100
Rush Enterprises Class A
RUSHA
$4.47B
| $5.47M | 0.26% | 130,602 +113,831 | +679% | +$4.77M |
|