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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.67B
| $1.89M | 0.17% |
53,632
-33,293
| -38% | -$1.17M |
|
202
L3Harris
LHX
$51B
| $1.89M | 0.17% |
9,642
+6,441
| +201% | +$1.26M |
|
203
Oracle
ORCL
$654B
| $1.85M | 0.17% |
15,528
+3,331
| +27% | +$397K |
|
204
Las Vegas Sands
LVS
$36.9B
| $1.84M | 0.17% |
31,739
+8,870
| +39% | +$514K |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $1.84M | 0.17% |
18,967
-47,622
| -72% | -$4.61M |
|
206
Axos Financial
AX
$5.13B
| $1.83M | 0.17% |
+46,413
| New | +$1.83M |
|
207
Forward Air
FWRD
$916M
| $1.81M | 0.16% |
+17,032
| New | +$1.81M |
|
208
West Pharmaceutical
WST
$18B
| $1.8M | 0.16% |
4,706
+836
| +22% | +$320K |
|
209
Henry Schein
HSIC
$8.42B
| $1.8M | 0.16% |
+22,165
| New | +$1.8M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.16% |
24,162
-58,141
| -71% | -$4.31M |
|
211
Shift4
FOUR
$6.01B
| $1.79M | 0.16% |
+26,368
| New | +$1.79M |
|
212
Rexford Industrial Realty
REXR
$10.2B
| $1.79M | 0.16% |
34,229
-40,666
| -54% | -$2.12M |
|
213
EOG Resources
EOG
$64.4B
| $1.78M | 0.16% |
15,553
+7,059
| +83% | +$808K |
|
214
Liberty Energy
LBRT
$1.7B
| $1.78M | 0.16% |
+133,115
| New | +$1.78M |
|
215
Patterson-UTI
PTEN
$2.18B
| $1.78M | 0.16% |
148,547
-34,614
| -19% | -$414K |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $1.78M | 0.16% |
6,545
+5,764
| +738% | +$1.57M |
|
217
Kimco Realty
KIM
$15.4B
| $1.77M | 0.16% |
89,585
-58,628
| -40% | -$1.16M |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.3B
| $1.76M | 0.16% |
43,973
+14,141
| +47% | +$567K |
|
|
AXNX
219
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.74M | 0.16% |
+34,534
| New | +$1.74M |
|
220
UFP Industries
UFPI
$6.08B
| $1.74M | 0.16% |
+17,945
| New | +$1.74M |
|
221
Shoals Technologies Group
SHLS
$1.2B
| $1.73M | 0.16% |
+67,790
| New | +$1.73M |
|
222
Harmony Biosciences
HRMY
$2.07B
| $1.73M | 0.16% |
+49,072
| New | +$1.73M |
|
223
Penumbra
PEN
$11B
| $1.73M | 0.16% |
+5,017
| New | +$1.73M |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.16% |
18,747
+7,538
| +67% | +$694K |
|
225
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.16% |
10,345
-35,415
| -77% | -$5.86M |
|