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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $1.47M | 0.12% |
4,022
+3,172
| +373% | +$1.16M |
|
277
Exelon
EXC
$43.9B
| $1.46M | 0.12% |
+38,754
| New | +$1.46M |
|
278
Cousins Properties
CUZ
$4.95B
| $1.45M | 0.12% |
71,200
+44,711
| +169% | +$911K |
|
|
CERE
279
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.42M | 0.11% |
+65,125
| New | +$1.42M |
|
280
Kyndryl
KD
$7.57B
| $1.42M | 0.11% |
94,034
+7,048
| +8% | +$106K |
|
281
SL Green Realty
SLG
$4.4B
| $1.42M | 0.11% |
+37,985
| New | +$1.42M |
|
282
Commerce Bancshares
CBSH
$8.08B
| $1.42M | 0.11% |
32,520
-31,692
| -49% | -$1.38M |
|
283
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.11% |
4,988
-3,586
| -42% | -$1.02M |
|
284
FirstEnergy
FE
$25.1B
| $1.41M | 0.11% |
41,303
-1,619
| -4% | -$55.3K |
|
285
NewMarket
NEU
$7.64B
| $1.41M | 0.11% |
3,092
-240
| -7% | -$109K |
|
286
Schneider National
SNDR
$4.3B
| $1.41M | 0.11% |
+50,759
| New | +$1.41M |
|
287
ATI
ATI
$10.7B
| $1.4M | 0.11% |
34,054
-23,437
| -41% | -$964K |
|
288
Wabtec
WAB
$33B
| $1.39M | 0.11% |
13,070
-11,729
| -47% | -$1.25M |
|
289
Lumentum
LITE
$10.4B
| $1.38M | 0.11% |
+30,602
| New | +$1.38M |
|
290
JPMorgan Chase
JPM
$809B
| $1.38M | 0.11% |
9,524
+6,778
| +247% | +$983K |
|
291
Brady Corp
BRC
$3.88B
| $1.37M | 0.11% |
25,026
+10,354
| +71% | +$569K |
|
|
DEN
292
DELISTED
Denbury Inc.
DEN
| $1.37M | 0.11% |
14,011
+7,870
| +128% | +$771K |
|
293
Tri Pointe Homes
TPH
$3.25B
| $1.37M | 0.11% |
+49,992
| New | +$1.37M |
|
294
Landstar System
LSTR
$4.58B
| $1.37M | 0.11% |
+7,723
| New | +$1.37M |
|
295
Coca-Cola
KO
$292B
| $1.37M | 0.11% |
+24,406
| New | +$1.37M |
|
296
Phillips 66
PSX
$53.2B
| $1.36M | 0.11% |
11,354
+3,663
| +48% | +$440K |
|
297
Oshkosh
OSK
$8.93B
| $1.36M | 0.11% |
14,295
+8,552
| +149% | +$816K |
|
298
Morgan Stanley
MS
$236B
| $1.36M | 0.11% |
16,610
+11,794
| +245% | +$963K |
|
299
CoStar Group
CSGP
$37.9B
| $1.35M | 0.11% |
17,590
+11,152
| +173% | +$857K |
|
300
American Tower
AMT
$92.9B
| $1.35M | 0.11% |
+8,190
| New | +$1.35M |
|