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 | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$8.97B
| $1.16M | 0.09% |
6,978
+5,430
| +351% | +$904K |
|
|
SAFE
352
Safehold
SAFE
$1.17B
| $1.16M | 0.09% |
65,112
+55,947
| +610% | +$996K |
|
353
International Flavors & Fragrances
IFF
$16.9B
| $1.16M | 0.09% |
+16,953
| New | +$1.16M |
|
354
Applovin
APP
$166B
| $1.15M | 0.09% |
28,889
-25,243
| -47% | -$1.01M |
|
355
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.09% |
71,445
+33,400
| +88% | +$537K |
|
356
iShares Biotechnology ETF
IBB
$5.8B
| $1.15M | 0.09% |
9,386
+5,578
| +146% | +$682K |
|
357
DocuSign
DOCU
$16.1B
| $1.15M | 0.09% |
+27,290
| New | +$1.15M |
|
358
UFP Industries
UFPI
$6.08B
| $1.14M | 0.09% |
11,119
-6,826
| -38% | -$699K |
|
359
AXIS Capital
AXS
$7.62B
| $1.14M | 0.09% |
+20,136
| New | +$1.14M |
|
360
Arista Networks
ANET
$180B
| $1.13M | 0.09% |
+24,664
| New | +$1.13M |
|
361
Cigna
CI
$81.5B
| $1.13M | 0.09% |
3,961
+2,908
| +276% | +$832K |
|
362
Biogen
BIIB
$20.6B
| $1.13M | 0.09% |
+4,386
| New | +$1.13M |
|
363
Exelixis
EXEL
$10.2B
| $1.13M | 0.09% |
51,574
-59,237
| -53% | -$1.29M |
|
364
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.09% |
3,407
-7,013
| -67% | -$2.31M |
|
365
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.11M | 0.09% |
45,576
+14,979
| +49% | +$366K |
|
366
Watts Water Technologies
WTS
$9.35B
| $1.11M | 0.09% |
6,450
-24,048
| -79% | -$4.16M |
|
367
RPC Inc
RES
$1.04B
| $1.11M | 0.09% |
124,433
-308,346
| -71% | -$2.76M |
|
368
Arrowhead Research
ARWR
$4.02B
| $1.11M | 0.09% |
+41,287
| New | +$1.11M |
|
369
Cognizant
CTSH
$35.1B
| $1.11M | 0.09% |
+16,376
| New | +$1.11M |
|
370
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.09% |
+15,563
| New | +$1.11M |
|
371
VanEck Semiconductor ETF
SMH
$27.3B
| $1.1M | 0.09% |
7,589
-357
| -4% | -$51.8K |
|
372
UDR
UDR
$13B
| $1.1M | 0.09% |
30,799
-20,451
| -40% | -$729K |
|
373
Skechers
SKX
$9.5B
| $1.09M | 0.09% |
+22,287
| New | +$1.09M |
|
374
Oracle
ORCL
$654B
| $1.09M | 0.09% |
10,271
-5,257
| -34% | -$557K |
|
375
Gilead Sciences
GILD
$143B
| $1.08M | 0.09% |
14,414
+11,472
| +390% | +$860K |
|