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 | |
|---|---|---|---|---|---|---|
1076
Harmony Biosciences
HRMY
$2.12B
| – | – | -60,281 | Closed | -$2.02M |
|
1077
Hershey
HSY
$37.3B
| – | – | -2,512 | Closed | -$489K |
|
1078
Hilltop Holdings
HTH
$2.21B
| – | – | -39,270 | Closed | -$1.23M |
|
1079
HUB Group
HUBG
$2.29B
| – | – | -135,190 | Closed | -$5.84M |
|
1080
Huron Consulting
HURN
$2.37B
| – | – | -9,668 | Closed | -$934K |
|
1081
Hancock Whitney
HWC
$5.33B
| – | – | -25,426 | Closed | -$1.17M |
|
1082
Howmet Aerospace
HWM
$70.2B
| – | – | -89,530 | Closed | -$6.13M |
|
|
1083
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -191,214 | Closed | -$14.9M |
|
1084
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -9,229 | Closed | -$685K |
|
1085
Incyte
INCY
$16.5B
| – | – | -42,776 | Closed | -$2.44M |
|
1086
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -17,646 | Closed | -$765K |
|
1087
Interparfums
IPAR
$3.69B
| – | – | -3,373 | Closed | -$474K |
|