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 | 11.21% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $2.77M | 0.14% |
12,420
-3,557
| -22% | -$794K |
|
252
Lattice Semiconductor
LSCC
$9.13B
| $2.75M | 0.14% |
+35,132
| New | +$2.75M |
|
253
Independent Bank
INDB
$3.54B
| $2.75M | 0.14% |
52,784
+43,391
| +462% | +$2.26M |
|
254
National Storage Affiliates Trust
NSA
$2.51B
| $2.74M | 0.14% |
70,000
-37,613
| -35% | -$1.47M |
|
255
Choice Hotels
CHH
$5.31B
| $2.73M | 0.14% |
21,591
-22,847
| -51% | -$2.89M |
|
256
Citigroup
C
$176B
| $2.72M | 0.14% |
42,941
+15,312
| +55% | +$968K |
|
257
Vanguard Total Stock Market ETF
VTI
$530B
| $2.71M | 0.14% |
10,445
+1,799
| +21% | +$468K |
|
258
Vail Resorts
MTN
$5.64B
| $2.71M | 0.13% |
12,147
+7,216
| +146% | +$1.61M |
|
259
Mondelez International
MDLZ
$80.1B
| $2.7M | 0.13% |
38,505
+11,660
| +43% | +$816K |
|
260
BlackLine
BL
$3.37B
| $2.69M | 0.13% |
41,662
+22,431
| +117% | +$1.45M |
|
261
CNX Resources
CNX
$4.1B
| $2.69M | 0.13% |
113,420
-40,726
| -26% | -$966K |
|
262
Mid-America Apartment Communities
MAA
$16.9B
| $2.68M | 0.13% |
20,371
-4,133
| -17% | -$544K |
|
263
Motorola Solutions
MSI
$79.7B
| $2.68M | 0.13% |
7,546
+3,586
| +91% | +$1.27M |
|
264
Toll Brothers
TOL
$14.3B
| $2.68M | 0.13% |
20,700
+10,596
| +105% | +$1.37M |
|
265
Cisco
CSCO
$264B
| $2.67M | 0.13% |
53,549
-3,250
| -6% | -$162K |
|
266
Intuit
INTU
$187B
| $2.67M | 0.13% |
4,106
+1,722
| +72% | +$1.12M |
|
267
Newell Brands
NWL
$2.65B
| $2.66M | 0.13% |
+331,573
| New | +$2.66M |
|
268
Halozyme
HALO
$8.87B
| $2.66M | 0.13% |
65,306
+50,933
| +354% | +$2.07M |
|
269
Coca-Cola
KO
$290B
| $2.65M | 0.13% |
43,301
+13,675
| +46% | +$837K |
|
270
Archrock
AROC
$4.26B
| $2.63M | 0.13% |
+133,470
| New | +$2.63M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.6M | 0.13% |
+10,416
| New | +$2.6M |
|
272
EnerSys
ENS
$3.92B
| $2.6M | 0.13% |
+27,517
| New | +$2.6M |
|
273
PTC
PTC
$25.5B
| $2.6M | 0.13% |
+13,737
| New | +$2.6M |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.59M | 0.13% |
27,173
+14,839
| +120% | +$1.41M |
|
275
Ironwood Pharmaceuticals
IRWD
$184M
| $2.58M | 0.13% |
+296,287
| New | +$2.58M |
|