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 | |
|---|---|---|---|---|---|---|
1051
Bumble
BMBL
$657M
| – | – |
-402,019
| Closed | -$4.56M |
|
1052
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-19,678
| Closed | -$1.72M |
|
1053
Broadstone Net Lease
BNL
$3.52B
| – | – |
-101,262
| Closed | -$1.59M |
|
1054
Box
BOX
$4.69B
| – | – |
-14,085
| Closed | -$399K |
|
1055
Boston Properties
BXP
$11.7B
| – | – |
-113,790
| Closed | -$7.43M |
|
1056
Carrier Global
CARR
$53.2B
| – | – |
-66,842
| Closed | -$3.89M |
|
1057
Chubb
CB
$111B
| – | – |
-3,797
| Closed | -$984K |
|
1058
Cracker Barrel
CBRL
$1.2B
| – | – |
-11,528
| Closed | -$838K |
|
1059
Elevance Health
ELV
$72.4B
| – | – |
-1,346
| Closed | -$698K |
|
1060
Chemours
CC
$2.24B
| – | – |
-46,778
| Closed | -$1.23M |
|
1061
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-252,834
| Closed | -$3.02M |
|
1062
Confluent
CFLT
$6.63B
| – | – |
-23,163
| Closed | -$707K |
|
1063
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,693
| Closed | -$442K |
|
1064
Clean Harbors
CLH
$12.9B
| – | – |
-3,813
| Closed | -$768K |
|
1065
CME Group
CME
$97.1B
| – | – |
-3,147
| Closed | -$678K |
|
1066
CNA Financial
CNA
$13.2B
| – | – |
-113,901
| Closed | -$5.17M |
|
1067
Core & Main
CNM
$12.2B
| – | – |
-44,288
| Closed | -$2.54M |
|
1068
CenterPoint Energy
CNP
$24.6B
| – | – |
-138,363
| Closed | -$3.94M |
|
1069
Canadian Natural Resources
CNQ
$65B
| – | – |
-5,433
| Closed | -$415K |
|
1070
Cohen & Steers
CNS
$3.64B
| – | – |
-48,490
| Closed | -$3.73M |
|
1071
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-4,892
| Closed | -$4.14M |
|
1072
Columbia Banking Systems
COLB
$5.6B
| – | – |
-86,484
| Closed | -$1.67M |
|
1073
Americold
COLD
$3.95B
| – | – |
-56,228
| Closed | -$1.4M |
|
1074
Coursera
COUR
$1.83B
| – | – |
-98,769
| Closed | -$1.38M |
|
1075
Copart
CPRT
$46.5B
| – | – |
-11,125
| Closed | -$644K |
|