EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.3M |
| 4 |
Linde
LIN
|
$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.8M |
| 2 |
Tesla
TSLA
|
$7.49M |
| 3 |
Fox Class A
FOXA
|
$5.57M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
Ameren
AEE
|
$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $1.65M | 0.13% |
+22,100
| New | +$1.65M |
|
252
LyondellBasell Industries
LYB
$17.7B
| $1.64M | 0.13% |
17,362
-7,270
| -30% | -$688K |
|
253
News Corp Class A
NWSA
$16.6B
| $1.64M | 0.13% |
81,776
-131,192
| -62% | -$2.63M |
|
254
Comcast
CMCSA
$125B
| $1.62M | 0.13% |
+36,617
| New | +$1.62M |
|
255
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.13% |
+19,427
| New | +$1.62M |
|
256
CrowdStrike
CRWD
$105B
| $1.62M | 0.13% |
9,657
+6,764
| +234% | +$1.13M |
|
257
Brunswick
BC
$4.35B
| $1.6M | 0.13% |
+20,304
| New | +$1.6M |
|
258
Hologic
HOLX
$14.8B
| $1.6M | 0.13% |
23,041
+18,109
| +367% | +$1.26M |
|
259
Oneok
OKE
$45.7B
| $1.6M | 0.13% |
+25,147
| New | +$1.6M |
|
260
Advanced Energy
AEIS
$5.8B
| $1.58M | 0.13% |
+15,336
| New | +$1.58M |
|
261
CMS Energy
CMS
$21.4B
| $1.58M | 0.13% |
+29,759
| New | +$1.58M |
|
262
Weis Markets
WMK
$1.81B
| $1.58M | 0.13% |
25,054
-7,617
| -23% | -$480K |
|
263
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.13% |
+21,394
| New | +$1.58M |
|
264
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.57M | 0.12% |
20,323
+15,513
| +323% | +$1.2M |
|
265
PagerDuty
PD
$1.54B
| $1.57M | 0.12% |
69,717
-49,523
| -42% | -$1.11M |
|
266
American Water Works
AWK
$28B
| $1.57M | 0.12% |
12,655
+7,377
| +140% | +$913K |
|
267
Polaris
PII
$3.33B
| $1.57M | 0.12% |
+15,033
| New | +$1.57M |
|
268
Henry Schein
HSIC
$8.42B
| $1.56M | 0.12% |
21,051
-1,114
| -5% | -$82.7K |
|
269
F5
FFIV
$18.1B
| $1.56M | 0.12% |
+9,674
| New | +$1.56M |
|
270
Choice Hotels
CHH
$5.41B
| $1.53M | 0.12% |
12,523
-922
| -7% | -$113K |
|
271
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.12% |
+5,887
| New | +$1.52M |
|
272
Hartford Financial Services
HIG
$37B
| $1.51M | 0.12% |
+21,283
| New | +$1.51M |
|
273
First Interstate BancSystem
FIBK
$3.41B
| $1.5M | 0.12% |
+60,222
| New | +$1.5M |
|
274
Corteva
CTVA
$49.1B
| $1.48M | 0.12% |
28,984
-20,781
| -42% | -$1.06M |
|
275
Valvoline
VVV
$4.96B
| $1.47M | 0.12% |
+45,646
| New | +$1.47M |
|