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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $2.08M | 0.19% |
27,196
+14,752
| +119% | +$1.13M |
|
177
ESAB
ESAB
$7.15B
| $2.07M | 0.19% |
+31,126
| New | +$2.07M |
|
178
Insight Enterprises
NSIT
$4.02B
| $2.07M | 0.19% |
+14,144
| New | +$2.07M |
|
179
National Storage Affiliates Trust
NSA
$2.56B
| $2.07M | 0.19% |
+59,405
| New | +$2.07M |
|
180
CNO Financial Group
CNO
$3.85B
| $2.06M | 0.19% |
+87,190
| New | +$2.06M |
|
181
Quanta Services
PWR
$55.5B
| $2.06M | 0.19% |
10,501
+6,932
| +194% | +$1.36M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.05M | 0.19% |
+5,964
| New | +$2.05M |
|
183
PennyMac Financial
PFSI
$6.08B
| $2.05M | 0.19% |
+29,105
| New | +$2.05M |
|
184
Columbia Sportswear
COLM
$3.09B
| $2.04M | 0.18% |
+26,453
| New | +$2.04M |
|
185
Aecom
ACM
$16.8B
| $2.04M | 0.18% |
24,051
+7,269
| +43% | +$616K |
|
186
Shutterstock
SSTK
$713M
| $2.03M | 0.18% |
+41,618
| New | +$2.03M |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.18% |
+53,737
| New | +$2.02M |
|
188
KBR
KBR
$6.4B
| $2.02M | 0.18% |
31,067
+26,138
| +530% | +$1.7M |
|
189
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.02M | 0.18% |
+84,170
| New | +$2.02M |
|
190
AGNC Investment
AGNC
$10.8B
| $2.01M | 0.18% |
198,623
+175,872
| +773% | +$1.78M |
|
191
Travelers Companies
TRV
$62B
| $2M | 0.18% |
11,539
+10,326
| +851% | +$1.79M |
|
192
Trade Desk
TTD
$25.5B
| $1.98M | 0.18% |
+25,622
| New | +$1.98M |
|
193
Ryder
R
$7.64B
| $1.98M | 0.18% |
23,296
-57
| -0.2% | -$4.83K |
|
194
Amcor
AMCR
$19.1B
| $1.96M | 0.18% |
+196,193
| New | +$1.96M |
|
195
Silicon Laboratories
SLAB
$4.45B
| $1.94M | 0.18% |
+12,279
| New | +$1.94M |
|
196
First Citizens BancShares
FCNCA
$24.9B
| $1.93M | 0.17% |
+1,504
| New | +$1.93M |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $1.93M | 0.17% |
+10,362
| New | +$1.93M |
|
198
OneMain Financial
OMF
$7.31B
| $1.91M | 0.17% |
+43,769
| New | +$1.91M |
|
199
Ball Corp
BALL
$13.9B
| $1.9M | 0.17% |
+32,718
| New | +$1.9M |
|
200
Cavco Industries
CVCO
$4.32B
| $1.9M | 0.17% |
+6,436
| New | +$1.9M |
|