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 | |
|---|---|---|---|---|---|---|
326
Apple Hospitality REIT
APLE
$3.04B
| $2.09M | 0.1% |
+127,525
| New | +$2.09M |
|
327
CorVel
CRVL
$4.64B
| $2.09M | 0.1% |
23,796
+306
| +1% | +$26.8K |
|
328
Comcast
CMCSA
$126B
| $2.08M | 0.1% |
47,974
+3,553
| +8% | +$154K |
|
329
Fair Isaac
FICO
$36.9B
| $2.06M | 0.1% |
1,652
-664
| -29% | -$830K |
|
330
OneMain Financial
OMF
$7.27B
| $2.06M | 0.1% |
40,399
+9,597
| +31% | +$490K |
|
331
SiriusPoint
SPNT
$2.21B
| $2.04M | 0.1% |
160,814
+65,230
| +68% | +$829K |
|
332
Expedia Group
EXPE
$26.9B
| $2.04M | 0.1% |
+14,833
| New | +$2.04M |
|
333
J.M. Smucker
SJM
$11.9B
| $2.04M | 0.1% |
16,182
+13,131
| +430% | +$1.65M |
|
334
Markel Group
MKL
$24.4B
| $2.03M | 0.1% |
1,333
+851
| +177% | +$1.29M |
|
335
Harmony Biosciences
HRMY
$2.06B
| $2.02M | 0.1% |
60,281
+11,336
| +23% | +$381K |
|
336
Altria Group
MO
$110B
| $2.02M | 0.1% |
46,322
+18,450
| +66% | +$805K |
|
337
Varonis Systems
VRNS
$6.45B
| $2M | 0.1% |
42,400
-29,938
| -41% | -$1.41M |
|
338
3M
MMM
$82B
| $1.99M | 0.1% |
+22,433
| New | +$1.99M |
|
339
Tapestry
TPR
$21.8B
| $1.98M | 0.1% |
41,789
+6,206
| +17% | +$295K |
|
340
General Mills
GIS
$26.8B
| $1.98M | 0.1% |
28,349
+25,212
| +804% | +$1.76M |
|
341
AvalonBay Communities
AVB
$27.7B
| $1.97M | 0.1% |
10,636
+7,088
| +200% | +$1.32M |
|
342
MaxLinear
MXL
$1.38B
| $1.97M | 0.1% |
105,355
+43,181
| +69% | +$806K |
|
343
Fulton Financial
FULT
$3.54B
| $1.94M | 0.1% |
+122,155
| New | +$1.94M |
|
|
JBTM
344
JBT Marel Corporation
JBTM
$7.37B
| $1.9M | 0.09% |
+18,138
| New | +$1.9M |
|
345
NeoGenomics
NEO
$1.02B
| $1.89M | 0.09% |
+120,456
| New | +$1.89M |
|
346
Carlyle Group
CG
$23.2B
| $1.89M | 0.09% |
40,194
+27,752
| +223% | +$1.3M |
|
347
Leidos
LDOS
$22.9B
| $1.88M | 0.09% |
14,370
+5,867
| +69% | +$769K |
|
348
nVent Electric
NVT
$14.9B
| $1.88M | 0.09% |
24,929
+11,916
| +92% | +$898K |
|
349
QuantumScape
QS
$5.37B
| $1.88M | 0.09% |
298,643
+82,951
| +38% | +$522K |
|
350
Interactive Brokers
IBKR
$27.2B
| $1.88M | 0.09% |
67,196
+44,832
| +200% | +$1.25M |
|