EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$199M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.86%
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 | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $2.49M | 0.23% |
+28,681
| New | +$2.49M |
|
127
Microsoft
MSFT
$3.77T
| $2.49M | 0.23% |
+7,303
| New | +$2.49M |
|
128
Hilton Worldwide
HLT
$65.2B
| $2.48M | 0.22% |
+17,063
| New | +$2.48M |
|
129
KLA
KLAC
$115B
| $2.48M | 0.22% |
5,115
-1,752
| -26% | -$850K |
|
130
Vistra
VST
$64.3B
| $2.48M | 0.22% |
+94,296
| New | +$2.48M |
|
131
CVB Financial
CVBF
$2.79B
| $2.47M | 0.22% |
+185,626
| New | +$2.47M |
|
132
Terreno Realty
TRNO
$5.91B
| $2.46M | 0.22% |
+40,943
| New | +$2.46M |
|
133
LKQ Corp
LKQ
$8.26B
| $2.45M | 0.22% |
42,110
-11,700
| -22% | -$682K |
|
134
Omnicell
OMCL
$1.52B
| $2.45M | 0.22% |
33,237
+21,322
| +179% | +$1.57M |
|
135
nVent Electric
NVT
$14.6B
| $2.43M | 0.22% |
+47,058
| New | +$2.43M |
|
136
RenaissanceRe
RNR
$11.6B
| $2.42M | 0.22% |
12,990
+11,842
| +1,032% | +$2.21M |
|
137
News Corp Class B
NWS
$18.7B
| $2.42M | 0.22% |
+122,698
| New | +$2.42M |
|
138
Commercial Metals
CMC
$6.46B
| $2.4M | 0.22% |
45,510
-80,854
| -64% | -$4.26M |
|
139
KeyCorp
KEY
$21.1B
| $2.37M | 0.21% |
256,712
+69,841
| +37% | +$645K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.21% |
27,894
-25,093
| -47% | -$2.12M |
|
141
Marathon Petroleum
MPC
$54.6B
| $2.33M | 0.21% |
+19,982
| New | +$2.33M |
|
142
Pultegroup
PHM
$27.1B
| $2.33M | 0.21% |
29,986
-6,320
| -17% | -$491K |
|
143
First Solar
FSLR
$21.5B
| $2.33M | 0.21% |
12,233
+837
| +7% | +$159K |
|
144
CBIZ
CBZ
$3.24B
| $2.31M | 0.21% |
+43,390
| New | +$2.31M |
|
145
ITT
ITT
$13.3B
| $2.31M | 0.21% |
24,796
+12,340
| +99% | +$1.15M |
|
146
Wynn Resorts
WYNN
$12.8B
| $2.3M | 0.21% |
21,821
+18,219
| +506% | +$1.92M |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $2.3M | 0.21% |
73,575
-5,967
| -8% | -$187K |
|
148
BlackLine
BL
$3.29B
| $2.3M | 0.21% |
42,733
+20,683
| +94% | +$1.11M |
|
149
Nexstar Media Group
NXST
$6.28B
| $2.3M | 0.21% |
+13,794
| New | +$2.3M |
|
150
Abbott
ABT
$231B
| $2.29M | 0.21% |
21,024
-30,636
| -59% | -$3.34M |
|