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 | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$3.09B
| $1.34M | 0.11% |
18,127
-8,326
| -31% | -$617K |
|
|
302
Advanced Micro Devices
AMD
$245B
| $1.34M | 0.11% |
13,061
-75,867
| -85% | -$7.8M |
|
303
Idacorp
IDA
$6.77B
| $1.34M | 0.11% |
14,260
-18,441
| -56% | -$1.73M |
|
304
CACI
CACI
$10.4B
| $1.34M | 0.11% |
+4,253
| New | +$1.34M |
|
305
STAG Industrial
STAG
$6.9B
| $1.33M | 0.11% |
38,411
+17,923
| +87% | +$619K |
|
306
Travelers Companies
TRV
$62B
| $1.32M | 0.11% |
8,106
-3,433
| -30% | -$561K |
|
307
GATX Corp
GATX
$5.97B
| $1.32M | 0.11% |
+12,113
| New | +$1.32M |
|
308
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.1% |
139,560
-59,063
| -30% | -$558K |
|
309
Federated Hermes
FHI
$4.1B
| $1.32M | 0.1% |
38,857
-3,738
| -9% | -$127K |
|
310
Walmart
WMT
$801B
| $1.31M | 0.1% |
24,645
+12,867
| +109% | +$686K |
|
|
AXNX
311
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | 0.1% |
23,317
-11,217
| -32% | -$629K |
|
312
Medpace
MEDP
$13.7B
| $1.31M | 0.1% |
+5,397
| New | +$1.31M |
|
313
Akamai
AKAM
$11.3B
| $1.31M | 0.1% |
+12,258
| New | +$1.31M |
|
314
Nexstar Media Group
NXST
$6.31B
| $1.3M | 0.1% |
9,086
-4,708
| -34% | -$675K |
|
315
Zoom
ZM
$25B
| $1.3M | 0.1% |
+18,618
| New | +$1.3M |
|
316
Danaher
DHR
$143B
| $1.29M | 0.1% |
+5,886
| New | +$1.29M |
|
317
SEI Investments
SEIC
$10.8B
| $1.29M | 0.1% |
+21,469
| New | +$1.29M |
|
318
Driven Brands
DRVN
$3.11B
| $1.29M | 0.1% |
102,613
+82,426
| +408% | +$1.04M |
|
319
Amicus Therapeutics
FOLD
$2.46B
| $1.28M | 0.1% |
105,397
-159,938
| -60% | -$1.94M |
|
320
O-I Glass
OI
$1.97B
| $1.28M | 0.1% |
76,591
+55,923
| +271% | +$936K |
|
321
AutoNation
AN
$8.55B
| $1.28M | 0.1% |
+8,445
| New | +$1.28M |
|
322
Liberty Broadband Class C
LBRDK
$8.61B
| $1.27M | 0.1% |
13,960
-19,696
| -59% | -$1.8M |
|
323
Campbell Soup
CPB
$10.1B
| $1.27M | 0.1% |
30,865
+24,482
| +384% | +$1.01M |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.1% |
+17,459
| New | +$1.26M |
|
325
Expro
XPRO
$1.43B
| $1.26M | 0.1% |
+54,342
| New | +$1.26M |
|