EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$71.3M
(+3.6%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
254
Reduced
257
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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$48B
| $3.57M | 0.17% |
+41,291
| New | +$3.57M |
|
202
M/I Homes
MHO
$4.06B
| $3.56M | 0.17% |
29,166
-2,428
| -8% | -$297K |
|
203
Pool Corp
POOL
$11.8B
| $3.55M | 0.17% |
11,563
-6,330
| -35% | -$1.95M |
|
204
Brown-Forman Class A
BF.A
$13.5B
| $3.55M | 0.17% |
80,463
+76,379
| +1,870% | +$3.37M |
|
205
Sonoco
SON
$4.49B
| $3.49M | 0.17% |
+68,881
| New | +$3.49M |
|
206
Kyndryl
KD
$7.34B
| $3.46M | 0.17% |
131,440
-75,577
| -37% | -$1.99M |
|
207
Charles River Laboratories
CRL
$7.99B
| $3.46M | 0.17% |
+16,725
| New | +$3.46M |
|
208
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.45M | 0.17% |
+83,882
| New | +$3.45M |
|
209
RPM International
RPM
$16.1B
| $3.44M | 0.17% |
31,934
-10,835
| -25% | -$1.17M |
|
210
Booz Allen Hamilton
BAH
$12.7B
| $3.44M | 0.17% |
+22,322
| New | +$3.44M |
|
211
Crown Holdings
CCK
$10.7B
| $3.44M | 0.17% |
46,180
-24,878
| -35% | -$1.85M |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 0.17% |
42,066
+31,528
| +299% | +$2.57M |
|
213
BOK Financial
BOKF
$7.19B
| $3.43M | 0.17% |
+37,423
| New | +$3.43M |
|
214
Telephone and Data Systems
TDS
$4.54B
| $3.4M | 0.16% |
163,778
+23,315
| +17% | +$483K |
|
215
Novanta
NOVT
$4.15B
| $3.38M | 0.16% |
+20,732
| New | +$3.38M |
|
216
Badger Meter
BMI
$5.4B
| $3.38M | 0.16% |
18,112
-11,776
| -39% | -$2.19M |
|
217
Vanguard Total Stock Market ETF
VTI
$529B
| $3.34M | 0.16% |
12,500
+2,055
| +20% | +$550K |
|
218
Old National Bancorp
ONB
$9.08B
| $3.31M | 0.16% |
192,519
+162,474
| +541% | +$2.79M |
|
219
New York Times
NYT
$9.64B
| $3.29M | 0.16% |
64,159
-21,213
| -25% | -$1.09M |
|
220
Cheniere Energy
LNG
$52.1B
| $3.28M | 0.16% |
18,769
-312
| -2% | -$54.5K |
|
221
First Interstate BancSystem
FIBK
$3.44B
| $3.24M | 0.16% |
116,628
+57,938
| +99% | +$1.61M |
|
222
Piper Sandler
PIPR
$5.86B
| $3.23M | 0.16% |
14,018
-15,386
| -52% | -$3.54M |
|
223
Alphabet (Google) Class C
GOOG
$2.81T
| $3.19M | 0.15% |
17,407
+2,031
| +13% | +$373K |
|
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.19M | 0.15% |
+76,362
| New | +$3.19M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.15% |
7,802
+2,534
| +48% | +$1.03M |
|