EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
88
Reduced
161
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
CSX Corp
CSX
|
$15M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
Intel
INTC
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.22B
| $5.61M | 0.33% |
+42,778
| New | +$5.61M |
|
102
AerCap
AER
$22.1B
| $5.59M | 0.33% |
+109,240
| New | +$5.59M |
|
103
Tesla
TSLA
$1.09T
| $5.45M | 0.32% |
8,018
-23,763
| -75% | -$16.2M |
|
|
STL
104
DELISTED
Sterling Bancorp
STL
| $5.45M | 0.32% |
+219,673
| New | +$5.45M |
|
105
Light & Wonder
LNW
$7.35B
| $5.36M | 0.32% |
+69,192
| New | +$5.36M |
|
106
American States Water
AWR
$2.83B
| $5.34M | 0.31% |
+67,115
| New | +$5.34M |
|
107
Texas Capital Bancshares
TCBI
$3.93B
| $5.34M | 0.31% |
+84,111
| New | +$5.34M |
|
108
Extra Space Storage
EXR
$30.2B
| $5.31M | 0.31% |
32,426
-36,363
| -53% | -$5.96M |
|
109
O-I Glass
OI
$1.95B
| $5.26M | 0.31% |
+322,366
| New | +$5.26M |
|
110
Gentex
GNTX
$6.09B
| $5.24M | 0.31% |
+158,403
| New | +$5.24M |
|
111
Guess, Inc.
GES
$877M
| $5.22M | 0.31% |
197,807
-113,001
| -36% | -$2.98M |
|
112
Weyerhaeuser
WY
$17.9B
| $5.21M | 0.31% |
151,380
+125,296
| +480% | +$4.31M |
|
113
New Oriental
EDU
$8.02B
| $5.12M | 0.3% |
625,661
-309,091
| -33% | -$2.53M |
|
114
Lennar Class A
LEN
$34.5B
| $5.1M | 0.3% |
51,335
+40,639
| +380% | +$4.04M |
|
115
O'Reilly Automotive
ORLY
$87.8B
| $5.03M | 0.3% |
+8,890
| New | +$5.03M |
|
116
RLI Corp
RLI
$6.16B
| $5.03M | 0.3% |
+48,080
| New | +$5.03M |
|
117
American Tower
AMT
$94.1B
| $5.01M | 0.3% |
18,527
-5,305
| -22% | -$1.43M |
|
118
Simpson Manufacturing
SSD
$7.84B
| $4.98M | 0.29% |
+45,109
| New | +$4.98M |
|
119
Oceaneering
OII
$2.39B
| $4.97M | 0.29% |
319,059
-23,468
| -7% | -$365K |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $4.94M | 0.29% |
64,256
+49,864
| +346% | +$3.84M |
|
121
MarketAxess Holdings
MKTX
$6.71B
| $4.93M | 0.29% |
10,637
-28,892
| -73% | -$13.4M |
|
122
Louisiana-Pacific
LPX
$6.42B
| $4.92M | 0.29% |
+81,653
| New | +$4.92M |
|
123
Regions Financial
RF
$24B
| $4.92M | 0.29% |
+243,683
| New | +$4.92M |
|
124
Charles Schwab
SCHW
$175B
| $4.89M | 0.29% |
67,125
-24,572
| -27% | -$1.79M |
|
125
Myriad Genetics
MYGN
$635M
| $4.86M | 0.29% |
+158,855
| New | +$4.86M |
|