EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.32%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.01B
AUM Growth
+$2.01B
(+44%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
324
Reduced
193
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
McKesson
MCK
|
$10.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.72M |
| 3 |
Owens Corning
OC
|
$5.11M |
| 4 |
Eaton
ETN
|
$5.11M |
| 5 |
Cirrus Logic
CRUS
|
$4.56M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.8M | 3.33% | 127,622 +40,471 | +46% | +$21.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.5M | 2.37% | 106,952 +40,084 | +60% | +$17.8M |
|
3
NVIDIA
NVDA
$4.24T
| $26.8M | 1.33% | 29,611 +1,161 | +4% | +$1.05M |
|
|
4
Microsoft
MSFT
$3.77T
| $22M | 1.1% | 52,247 +32,315 | +162% | +$13.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.85% | 35,119 +2,113 | +6% | +$1.03M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 0.74% | 191,214 +130,762 | +216% | +$10.2M |
|
|
7
Apple
AAPL
$3.45T
| $10.9M | 0.55% | 63,823 -37,454 | -37% | -$6.42M |
|
|
8
McKesson
MCK
$85.4B
| $10.6M | 0.53% | 19,783 +19,058 | +2,629% | +$10.2M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.6M | 0.48% | 19,964 +4,469 | +29% | +$2.15M |
|
10
Cencora
COR
$56.5B
| $9.48M | 0.47% | 39,029 +36,287 | +1,323% | +$8.82M |
|
11
Phillips Edison & Co
PECO
$4.42B
| $9.18M | 0.46% | 255,978 +162,013 | +172% | +$5.81M |
|
12
Republic Services
RSG
$73B
| $9.14M | 0.46% | 47,743 +27,762 | +139% | +$5.31M |
|
13
Targa Resources
TRGP
$36.1B
| $9.13M | 0.46% | 81,554 +13,285 | +19% | +$1.49M |
|
14
BellRing Brands
BRBR
$5.17B
| $9.05M | 0.45% | 153,351 +74,428 | +94% | +$4.39M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 0.45% | 17,000 +5,883 | +53% | +$3.09M |
|
16
Acushnet Holdings
GOLF
$4.5B
| $8.75M | 0.44% | +132,742 | New | +$8.75M |
|
17
Advanced Micro Devices
AMD
$264B
| $8.4M | 0.42% | 46,562 +38,198 | +457% | +$6.89M |
|
18
Visteon
VC
$3.38B
| $8.36M | 0.42% | 71,112 +55,995 | +370% | +$6.59M |
|
19
Sherwin-Williams
SHW
$91.2B
| $8.22M | 0.41% | 23,664 +7,612 | +47% | +$2.64M |
|
20
EastGroup Properties
EGP
$9.04B
| $8.1M | 0.4% | 45,080 +11,598 | +35% | +$2.08M |
|
21
First Bancorp
FBP
$3.57B
| $8.06M | 0.4% | 459,484 +141,261 | +44% | +$2.48M |
|
22
Caterpillar
CAT
$196B
| $8.03M | 0.4% | 21,912 +20,253 | +1,221% | +$7.42M |
|
23
Brown & Brown
BRO
$32B
| $7.99M | 0.4% | +91,269 | New | +$7.99M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $7.9M | 0.39% | 156,958 +89,849 | +134% | +$4.52M |
|
25
Ares Management
ARES
$39.3B
| $7.85M | 0.39% | 59,025 +30,713 | +108% | +$4.08M |
|