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 | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$9.95B
| $2.78M | 0.25% | +19,180 | New | +$2.78M |
|
102
Gentherm
THRM
$1.12B
| $2.76M | 0.25% | +48,921 | New | +$2.76M |
|
103
Steel Dynamics
STLD
$19.3B
| $2.75M | 0.25% | 25,270 +22,944 | +986% | +$2.5M |
|
104
Piper Sandler
PIPR
$5.9B
| $2.75M | 0.25% | +21,278 | New | +$2.75M |
|
105
Asbury Automotive
ABG
$4.95B
| $2.74M | 0.25% | +11,386 | New | +$2.74M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.25% | 42,642 -45,349 | -52% | -$2.9M |
|
107
Navient
NAVI
$1.36B
| $2.73M | 0.25% | 146,720 -74,051 | -34% | -$1.38M |
|
108
Wabtec
WAB
$33.1B
| $2.72M | 0.25% | 24,799 +21,909 | +758% | +$2.4M |
|
109
Liberty Broadband Class C
LBRDK
$8.73B
| $2.7M | 0.24% | +33,656 | New | +$2.7M |
|
110
PagerDuty
PD
$1.54B
| $2.68M | 0.24% | +119,240 | New | +$2.68M |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $2.65M | 0.24% | +211,252 | New | +$2.65M |
|
112
First Bancorp
FBP
$3.57B
| $2.63M | 0.24% | +215,190 | New | +$2.63M |
|
113
Kroger
KR
$44.9B
| $2.62M | 0.24% | 55,785 +45,441 | +439% | +$2.14M |
|
114
Verint Systems
VRNT
$1.23B
| $2.6M | 0.24% | +74,077 | New | +$2.6M |
|
115
Sempra
SRE
$53.9B
| $2.57M | 0.23% | 17,678 -6,492 | -27% | -$945K |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.57M | 0.23% | 8,574 +6,018 | +235% | +$1.8M |
|
117
East-West Bancorp
EWBC
$14.5B
| $2.57M | 0.23% | 48,595 +34,983 | +257% | +$1.85M |
|
118
Lennox International
LII
$19.6B
| $2.56M | 0.23% | 7,853 +3,645 | +87% | +$1.19M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 0.23% | 33,933 +24,652 | +266% | +$1.85M |
|
120
ATI
ATI
$10.7B
| $2.54M | 0.23% | +57,491 | New | +$2.54M |
|
121
Avista
AVA
$2.96B
| $2.52M | 0.23% | +64,191 | New | +$2.52M |
|
122
Jacobs Solutions
J
$17.5B
| $2.52M | 0.23% | +21,155 | New | +$2.52M |
|
123
Huntington Bancshares
HBAN
$26B
| $2.51M | 0.23% | +232,828 | New | +$2.51M |
|
124
First Industrial Realty Trust
FR
$6.97B
| $2.5M | 0.23% | 47,551 +6,208 | +15% | +$327K |
|
125
Middleby
MIDD
$6.94B
| $2.49M | 0.23% | +16,864 | New | +$2.49M |
|