EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$617M
(+44%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
323
Reduced
194
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 | |
|---|---|---|---|---|---|---|
226
Buckle
BKE
$3.03B
| $3.07M | 0.15% |
+76,322
| New | +$3.07M |
|
227
Alcoa
AA
$8.24B
| $3.06M | 0.15% |
+90,668
| New | +$3.06M |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.03M | 0.15% |
20,502
+2,018
| +11% | +$298K |
|
229
CCC Intelligent Solutions
CCCS
$6.4B
| $3.02M | 0.15% |
252,834
-69,360
| -22% | -$830K |
|
230
Century Communities
CCS
$2.07B
| $3.01M | 0.15% |
31,212
-25,558
| -45% | -$2.47M |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.01M | 0.15% |
27,590
-38,889
| -58% | -$4.24M |
|
232
UnitedHealth
UNH
$286B
| $3M | 0.15% |
6,073
+4,607
| +314% | +$2.28M |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.15% |
39,289
+20,434
| +108% | +$1.56M |
|
234
Essent Group
ESNT
$6.29B
| $2.98M | 0.15% |
50,124
-2,290
| -4% | -$136K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.98M | 0.15% |
37,023
+26,333
| +246% | +$2.12M |
|
236
WaFd
WAFD
$2.5B
| $2.98M | 0.15% |
102,577
+79,942
| +353% | +$2.32M |
|
237
Jackson Financial
JXN
$6.65B
| $2.97M | 0.15% |
44,867
+624
| +1% | +$41.3K |
|
238
APi Group
APG
$14.5B
| $2.94M | 0.15% |
+112,457
| New | +$2.94M |
|
239
Cathay General Bancorp
CATY
$3.43B
| $2.92M | 0.15% |
77,311
+36,172
| +88% | +$1.37M |
|
240
Schlumberger
SLB
$53.4B
| $2.92M | 0.15% |
53,345
+39,181
| +277% | +$2.15M |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $2.92M | 0.15% |
89,602
-1,292
| -1% | -$42.2K |
|
242
HubSpot
HUBS
$25.7B
| $2.92M | 0.15% |
+4,666
| New | +$2.92M |
|
243
Viasat
VSAT
$3.98B
| $2.88M | 0.14% |
159,355
+150,752
| +1,752% | +$2.73M |
|
244
Linde
LIN
$220B
| $2.87M | 0.14% |
6,176
+589
| +11% | +$273K |
|
245
Atlassian
TEAM
$45.2B
| $2.83M | 0.14% |
14,530
+12,821
| +750% | +$2.5M |
|
246
International Paper
IP
$25.7B
| $2.83M | 0.14% |
72,600
+51,318
| +241% | +$2M |
|
247
Estee Lauder
EL
$32.1B
| $2.82M | 0.14% |
18,324
+15,023
| +455% | +$2.32M |
|
248
CVR Energy
CVI
$3.16B
| $2.82M | 0.14% |
79,153
+47,433
| +150% | +$1.69M |
|
249
Salesforce
CRM
$239B
| $2.82M | 0.14% |
9,367
+8,603
| +1,126% | +$2.59M |
|
250
PVH
PVH
$4.22B
| $2.81M | 0.14% |
+19,966
| New | +$2.81M |
|