EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
-$13.4M
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Medtronic
MDT
|
$25.4M |
| 4 |
MSCI
MSCI
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$19M |
| 2 |
Ametek
AME
|
$17.1M |
| 3 |
Visa
V
|
$16.8M |
| 4 |
Crown Castle
CCI
|
$15M |
| 5 |
Vale
VALE
|
$14.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Frontline
FRO
$4.93B
| $1.11M | 0.07% |
+157,074
| New | +$1.11M |
|
302
LivePerson
LPSN
$89.9M
| $1.11M | 0.07% |
31,008
-2,554
| -8% | -$91.3K |
|
303
Carlisle Companies
CSL
$16.9B
| $1.08M | 0.07% |
+4,333
| New | +$1.08M |
|
304
iShares Russell 1000 ETF
IWB
$43.4B
| $1.08M | 0.07% |
4,064
+3,130
| +335% | +$828K |
|
305
Marvell Technology
MRVL
$54.6B
| $1.07M | 0.07% |
+12,222
| New | +$1.07M |
|
306
Valero Energy
VLO
$48.7B
| $1.07M | 0.07% |
+14,239
| New | +$1.07M |
|
307
Boyd Gaming
BYD
$6.93B
| $1.06M | 0.07% |
+16,221
| New | +$1.06M |
|
308
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.06M | 0.07% |
13,667
-1,531
| -10% | -$119K |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.07% |
2,053
+1,160
| +130% | +$601K |
|
310
Patterson-UTI
PTEN
$2.18B
| $1.06M | 0.07% |
+125,834
| New | +$1.06M |
|
311
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.07% |
3,461
+1,838
| +113% | +$562K |
|
312
Popular Inc
BPOP
$8.47B
| $1.05M | 0.07% |
12,850
+1,570
| +14% | +$129K |
|
313
Nutrien
NTR
$27.4B
| $1.04M | 0.06% |
+13,857
| New | +$1.04M |
|
314
Lam Research
LRCX
$130B
| $1.04M | 0.06% |
14,480
-49,340
| -77% | -$3.55M |
|
315
Nordson
NDSN
$12.6B
| $1.04M | 0.06% |
+4,060
| New | +$1.04M |
|
316
CoStar Group
CSGP
$37.9B
| $1.03M | 0.06% |
+13,005
| New | +$1.03M |
|
317
Cintas
CTAS
$82.4B
| $1.02M | 0.06% |
9,204
+300
| +3% | +$33.2K |
|
|
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $997K | 0.06% |
5,203
-55,877
| -91% | -$10.7M |
|
319
Merit Medical Systems
MMSI
$5.51B
| $995K | 0.06% |
15,978
-2,108
| -12% | -$131K |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $975K | 0.06% |
10,089
-2,918
| -22% | -$282K |
|
321
Bristol-Myers Squibb
BMY
$96B
| $969K | 0.06% |
15,534
-164,908
| -91% | -$10.3M |
|
322
NCR Voyix
VYX
$1.84B
| $967K | 0.06% |
39,219
+14,298
| +57% | +$353K |
|
323
Brinker International
EAT
$7.04B
| $958K | 0.06% |
26,190
+13,690
| +110% | +$501K |
|
324
Itaú Unibanco
ITUB
$76.6B
| $939K | 0.06% |
+275,342
| New | +$939K |
|
325
Commercial Metals
CMC
$6.63B
| $930K | 0.06% |
+25,626
| New | +$930K |
|