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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.6B
| $2.26M | 0.2% |
+24,632
| New | +$2.26M |
|
152
Kontoor Brands
KTB
$4.46B
| $2.24M | 0.2% |
+53,291
| New | +$2.24M |
|
153
Norwegian Cruise Line
NCLH
$11.5B
| $2.24M | 0.2% |
+102,932
| New | +$2.24M |
|
154
Annaly Capital Management
NLY
$13.9B
| $2.24M | 0.2% |
111,932
+25,798
| +30% | +$516K |
|
155
Lattice Semiconductor
LSCC
$9.14B
| $2.24M | 0.2% |
23,287
-9,726
| -29% | -$934K |
|
156
Intuit
INTU
$187B
| $2.22M | 0.2% |
+4,843
| New | +$2.22M |
|
157
Matsons
MATX
$3.29B
| $2.2M | 0.2% |
+28,354
| New | +$2.2M |
|
158
UDR
UDR
$12.8B
| $2.2M | 0.2% |
+51,250
| New | +$2.2M |
|
159
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.19M | 0.2% |
11,545
+3,872
| +50% | +$735K |
|
160
Xylem
XYL
$34.3B
| $2.19M | 0.2% |
+19,434
| New | +$2.19M |
|
161
Cognex
CGNX
$7.4B
| $2.18M | 0.2% |
38,930
+26,622
| +216% | +$1.49M |
|
162
Match Group
MTCH
$8.97B
| $2.17M | 0.2% |
+51,842
| New | +$2.17M |
|
163
Tenable Holdings
TENB
$3.69B
| $2.17M | 0.2% |
+49,743
| New | +$2.17M |
|
164
HCA Healthcare
HCA
$97.1B
| $2.16M | 0.2% |
+7,119
| New | +$2.16M |
|
165
Civitas Resources
CIVI
$3.31B
| $2.15M | 0.19% |
+31,038
| New | +$2.15M |
|
166
HUB Group
HUBG
$2.26B
| $2.13M | 0.19% |
+53,074
| New | +$2.13M |
|
167
Casella Waste Systems
CWST
$6.1B
| $2.12M | 0.19% |
+23,472
| New | +$2.12M |
|
168
Exelixis
EXEL
$9.94B
| $2.12M | 0.19% |
+110,811
| New | +$2.12M |
|
169
Premier
PINC
$2.15B
| $2.12M | 0.19% |
+76,503
| New | +$2.12M |
|
170
Paychex
PAYX
$49.2B
| $2.11M | 0.19% |
18,870
+13,736
| +268% | +$1.54M |
|
171
Varonis Systems
VRNS
$6.24B
| $2.11M | 0.19% |
+79,172
| New | +$2.11M |
|
172
Ryman Hospitality Properties
RHP
$6.34B
| $2.1M | 0.19% |
22,585
-1,719
| -7% | -$160K |
|
173
Independent Bank
INDB
$3.55B
| $2.1M | 0.19% |
+47,134
| New | +$2.1M |
|
174
Weis Markets
WMK
$1.78B
| $2.1M | 0.19% |
+32,671
| New | +$2.1M |
|
175
Carnival Corp
CCL
$43B
| $2.09M | 0.19% |
110,774
+77,210
| +230% | +$1.45M |
|