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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.1% |
+2,491
| New | +$1.26M |
|
327
Intuit
INTU
$188B
| $1.26M | 0.1% |
2,461
-2,382
| -49% | -$1.22M |
|
328
Reynolds Consumer Products
REYN
$5B
| $1.26M | 0.1% |
+49,010
| New | +$1.26M |
|
329
Calix
CALX
$3.96B
| $1.26M | 0.1% |
27,401
+5,220
| +24% | +$239K |
|
330
Vontier
VNT
$6.37B
| $1.25M | 0.1% |
40,477
-123,566
| -75% | -$3.82M |
|
331
MKS Inc. Common Stock
MKSI
$7.02B
| $1.25M | 0.1% |
+14,421
| New | +$1.25M |
|
332
Hilltop Holdings
HTH
$2.22B
| $1.25M | 0.1% |
43,991
+29,690
| +208% | +$842K |
|
333
RPM International
RPM
$16.2B
| $1.24M | 0.1% |
+13,119
| New | +$1.24M |
|
334
Alaska Air
ALK
$7.28B
| $1.24M | 0.1% |
+33,509
| New | +$1.24M |
|
335
State Street
STT
$32B
| $1.23M | 0.1% |
+18,438
| New | +$1.23M |
|
336
NVR
NVR
$23.5B
| $1.23M | 0.1% |
207
-581
| -74% | -$3.46M |
|
337
Shoals Technologies Group
SHLS
$1.2B
| $1.23M | 0.1% |
67,345
-445
| -0.7% | -$8.12K |
|
338
Abbott
ABT
$231B
| $1.22M | 0.1% |
12,589
-8,435
| -40% | -$817K |
|
339
Graco
GGG
$14.2B
| $1.22M | 0.1% |
16,703
+596
| +4% | +$43.4K |
|
340
Eli Lilly
LLY
$652B
| $1.22M | 0.1% |
2,265
-9,361
| -81% | -$5.03M |
|
341
Matador Resources
MTDR
$6.01B
| $1.21M | 0.1% |
20,346
-44,050
| -68% | -$2.62M |
|
342
Evergy
EVRG
$16.5B
| $1.19M | 0.1% |
23,562
-32,966
| -58% | -$1.67M |
|
343
Andersons Inc
ANDE
$1.42B
| $1.19M | 0.1% |
+23,140
| New | +$1.19M |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.09% |
3,402
+982
| +41% | +$341K |
|
345
NeoGenomics
NEO
$1.03B
| $1.18M | 0.09% |
96,062
+33,379
| +53% | +$411K |
|
346
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.09% |
8,956
-4,664
| -34% | -$615K |
|
347
Wells Fargo
WFC
$253B
| $1.18M | 0.09% |
+28,845
| New | +$1.18M |
|
348
Amazon
AMZN
$2.48T
| $1.18M | 0.09% |
9,269
-26,786
| -74% | -$3.41M |
|
349
Jefferies Financial Group
JEF
$13.1B
| $1.18M | 0.09% |
32,094
-59,119
| -65% | -$2.17M |
|
350
Okta
OKTA
$16.1B
| $1.18M | 0.09% |
+14,419
| New | +$1.18M |
|