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 | |
|---|---|---|---|---|---|---|
151
N-able
NABL
$1.46B
| $4.5M | 0.22% |
295,145
+112,236
| +61% | +$1.71M |
|
152
Xerox
XRX
$478M
| $4.43M | 0.21% |
381,508
+129,616
| +51% | +$1.51M |
|
153
Pfizer
PFE
$141B
| $4.42M | 0.21% |
157,967
+149,212
| +1,704% | +$4.17M |
|
154
International Bancshares
IBOC
$4.42B
| $4.41M | 0.21% |
+77,139
| New | +$4.41M |
|
155
Lear
LEA
$5.77B
| $4.36M | 0.21% |
+38,136
| New | +$4.36M |
|
156
Park Hotels & Resorts
PK
$2.38B
| $4.35M | 0.21% |
290,463
-42,809
| -13% | -$641K |
|
157
East-West Bancorp
EWBC
$14.7B
| $4.33M | 0.21% |
+59,181
| New | +$4.33M |
|
158
Huntington Bancshares
HBAN
$25.7B
| $4.33M | 0.21% |
+328,726
| New | +$4.33M |
|
159
Workday
WDAY
$62.3B
| $4.33M | 0.21% |
19,363
+4,639
| +32% | +$1.04M |
|
160
Upbound Group
UPBD
$1.44B
| $4.32M | 0.21% |
140,632
+3,601
| +3% | +$111K |
|
161
HF Sinclair
DINO
$9.65B
| $4.27M | 0.21% |
+80,005
| New | +$4.27M |
|
162
Lincoln National
LNC
$8.21B
| $4.25M | 0.2% |
136,781
+79,598
| +139% | +$2.48M |
|
163
Vital Energy
VTLE
$682M
| $4.25M | 0.2% |
+94,822
| New | +$4.25M |
|
164
Cavco Industries
CVCO
$4.22B
| $4.24M | 0.2% |
+12,262
| New | +$4.24M |
|
165
Keysight
KEYS
$28.4B
| $4.14M | 0.2% |
30,262
+27,445
| +974% | +$3.75M |
|
166
Mueller Industries
MLI
$10.6B
| $4.11M | 0.2% |
72,198
+4,718
| +7% | +$269K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.11M | 0.2% |
28,175
+7,673
| +37% | +$1.12M |
|
168
Raymond James Financial
RJF
$33.2B
| $4.09M | 0.2% |
+33,059
| New | +$4.09M |
|
169
Stride
LRN
$6.97B
| $4M | 0.19% |
+56,766
| New | +$4M |
|
170
Brixmor Property Group
BRX
$8.57B
| $4M | 0.19% |
+173,068
| New | +$4M |
|
171
Camden Property Trust
CPT
$11.7B
| $4M | 0.19% |
36,617
-38,718
| -51% | -$4.22M |
|
172
ProShares UltraPro QQQ
TQQQ
$26B
| $3.96M | 0.19% |
53,656
-72,244
| -57% | -$5.33M |
|
173
Coinbase
COIN
$77.7B
| $3.96M | 0.19% |
17,815
+3,022
| +20% | +$672K |
|
174
Atlassian
TEAM
$44.8B
| $3.95M | 0.19% |
22,317
+7,787
| +54% | +$1.38M |
|
175
BancFirst
BANF
$4.45B
| $3.92M | 0.19% |
44,660
-3,893
| -8% | -$341K |
|