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 | |
|---|---|---|---|---|---|---|
101
RLI Corp
RLI
$6.22B
| $5.43M | 0.26% | 38,584 +5,167 | +15% | +$727K |
|
102
Seaboard Corp
SEB
$3.81B
| $5.41M | 0.26% | 1,713 -614 | -26% | -$1.94M |
|
103
General Motors
GM
$55.8B
| $5.41M | 0.26% | 116,481 -13,901 | -11% | -$646K |
|
104
GMS Inc
GMS
$4.2B
| $5.4M | 0.26% | +67,016 | New | +$5.4M |
|
105
Medpace
MEDP
$13.4B
| $5.38M | 0.26% | +13,071 | New | +$5.38M |
|
106
Ecolab
ECL
$78.6B
| $5.3M | 0.26% | 22,289 +20,195 | +964% | +$4.81M |
|
107
Royal Caribbean
RCL
$98.7B
| $5.28M | 0.25% | 33,136 -7,032 | -18% | -$1.12M |
|
108
Kinsale Capital Group
KNSL
$10.7B
| $5.28M | 0.25% | +13,711 | New | +$5.28M |
|
109
MGIC Investment
MTG
$6.42B
| $5.28M | 0.25% | 244,980 +148,494 | +154% | +$3.2M |
|
110
Procter & Gamble
PG
$368B
| $5.21M | 0.25% | +31,609 | New | +$5.21M |
|
111
Xylem
XYL
$34.5B
| $5.21M | 0.25% | 38,399 +13,329 | +53% | +$1.81M |
|
112
CMS Energy
CMS
$21.4B
| $5.17M | 0.25% | +86,903 | New | +$5.17M |
|
113
Premier
PINC
$2.14B
| $5.14M | 0.25% | +275,202 | New | +$5.14M |
|
114
WEC Energy
WEC
$34.3B
| $5.14M | 0.25% | 65,465 +26,870 | +70% | +$2.11M |
|
115
UiPath
PATH
$5.95B
| $5.11M | 0.25% | 403,098 +170,426 | +73% | +$2.16M |
|
116
Taylor Morrison
TMHC
$6.66B
| $5.1M | 0.25% | +91,940 | New | +$5.1M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $5.09M | 0.25% | 47,769 +42,149 | +750% | +$4.49M |
|
118
Iron Mountain
IRM
$27.3B
| $5.08M | 0.24% | 56,679 +33,803 | +148% | +$3.03M |
|
119
Rithm Capital
RITM
$6.57B
| $5.08M | 0.24% | 465,232 +57,345 | +14% | +$626K |
|
120
Dillards
DDS
$8.31B
| $5.06M | 0.24% | 11,482 +9,825 | +593% | +$4.33M |
|
121
First Industrial Realty Trust
FR
$6.97B
| $5.05M | 0.24% | 106,331 +72,757 | +217% | +$3.46M |
|
122
IQVIA
IQV
$32.4B
| $5.04M | 0.24% | +23,825 | New | +$5.04M |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.03M | 0.24% | 65,642 +26,353 | +67% | +$2.02M |
|
124
Navient
NAVI
$1.36B
| $4.99M | 0.24% | 343,020 -43,359 | -11% | -$631K |
|
125
Varonis Systems
VRNS
$6.61B
| $4.98M | 0.24% | 103,825 +61,425 | +145% | +$2.95M |
|