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 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
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 | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.35B
| $4.92M | 0.24% |
46,078
-25,034
| -35% | -$2.67M |
|
127
Targa Resources
TRGP
$35.2B
| $4.9M | 0.24% |
38,073
-43,481
| -53% | -$5.6M |
|
128
First American
FAF
$6.63B
| $4.87M | 0.23% |
+90,278
| New | +$4.87M |
|
129
Alpha Metallurgical Resources
AMR
$1.81B
| $4.84M | 0.23% |
17,247
+15,203
| +744% | +$4.26M |
|
130
Harley-Davidson
HOG
$3.57B
| $4.8M | 0.23% |
+143,004
| New | +$4.8M |
|
131
Sysco
SYY
$38.8B
| $4.79M | 0.23% |
67,070
+61,044
| +1,013% | +$4.36M |
|
132
Entegris
ENTG
$12B
| $4.78M | 0.23% |
+35,300
| New | +$4.78M |
|
133
Corteva
CTVA
$49.2B
| $4.78M | 0.23% |
+88,555
| New | +$4.78M |
|
134
Independent Bank
INDB
$3.52B
| $4.76M | 0.23% |
93,895
+41,111
| +78% | +$2.09M |
|
135
EXL Service
EXLS
$7.05B
| $4.76M | 0.23% |
+151,824
| New | +$4.76M |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $4.76M | 0.23% |
197,363
-9,757
| -5% | -$235K |
|
137
Monolithic Power Systems
MPWR
$39.6B
| $4.75M | 0.23% |
5,784
-3,497
| -38% | -$2.87M |
|
138
Watts Water Technologies
WTS
$9.2B
| $4.74M | 0.23% |
25,852
-10,333
| -29% | -$1.89M |
|
139
Cencora
COR
$57.2B
| $4.69M | 0.23% |
20,806
-18,223
| -47% | -$4.11M |
|
140
The Mosaic Company
MOS
$10.4B
| $4.68M | 0.23% |
+161,962
| New | +$4.68M |
|
141
Linde
LIN
$221B
| $4.67M | 0.22% |
10,641
+4,465
| +72% | +$1.96M |
|
142
Northern Oil and Gas
NOG
$2.5B
| $4.67M | 0.22% |
125,531
+9,177
| +8% | +$341K |
|
143
Idexx Laboratories
IDXX
$50.7B
| $4.67M | 0.22% |
9,577
+7,542
| +371% | +$3.67M |
|
144
Appian
APPN
$2.28B
| $4.66M | 0.22% |
+150,920
| New | +$4.66M |
|
145
Palo Alto Networks
PANW
$128B
| $4.61M | 0.22% |
13,596
+12,726
| +1,463% | +$4.31M |
|
146
Eversource Energy
ES
$23.5B
| $4.59M | 0.22% |
+81,007
| New | +$4.59M |
|
147
Webster Financial
WBS
$10.3B
| $4.58M | 0.22% |
+105,122
| New | +$4.58M |
|
148
Group 1 Automotive
GPI
$6.09B
| $4.55M | 0.22% |
15,307
-8,549
| -36% | -$2.54M |
|
149
PotlatchDeltic
PCH
$3.15B
| $4.55M | 0.22% |
115,473
+61,327
| +113% | +$2.42M |
|
150
Robinhood
HOOD
$89.6B
| $4.51M | 0.22% |
198,471
+187,211
| +1,663% | +$4.25M |
|