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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.09% |
65,727
-1,285
| -2% | -$36.4K |
|
352
Southern Company
SO
$99.9B
| $1.84M | 0.09% |
25,641
+525
| +2% | +$37.7K |
|
353
Iron Mountain
IRM
$27.3B
| $1.83M | 0.09% |
22,876
-33,446
| -59% | -$2.68M |
|
354
Lincoln National
LNC
$7.9B
| $1.83M | 0.09% |
+57,183
| New | +$1.83M |
|
355
DigitalBridge
DBRG
$2.08B
| $1.82M | 0.09% |
94,588
+17,668
| +23% | +$340K |
|
356
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.82M | 0.09% |
35,642
+3,986
| +13% | +$204K |
|
357
Valvoline
VVV
$5.08B
| $1.81M | 0.09% |
+40,701
| New | +$1.81M |
|
358
FirstEnergy
FE
$25B
| $1.78M | 0.09% |
46,218
+22,527
| +95% | +$870K |
|
359
Yeti Holdings
YETI
$2.9B
| $1.78M | 0.09% |
+46,172
| New | +$1.78M |
|
360
First Industrial Realty Trust
FR
$6.9B
| $1.76M | 0.09% |
33,574
-43,835
| -57% | -$2.3M |
|
361
Cigna
CI
$80.3B
| $1.76M | 0.09% |
+4,855
| New | +$1.76M |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 0.09% |
18,548
-14,092
| -43% | -$1.33M |
|
363
Axalta
AXTA
$7.01B
| $1.75M | 0.09% |
+50,747
| New | +$1.75M |
|
364
IBM
IBM
$239B
| $1.74M | 0.09% |
9,127
+4,971
| +120% | +$949K |
|
365
Carpenter Technology
CRS
$12.6B
| $1.74M | 0.09% |
+24,305
| New | +$1.74M |
|
366
Oracle
ORCL
$670B
| $1.73M | 0.09% |
13,771
+6,587
| +92% | +$827K |
|
367
Target
TGT
$41.6B
| $1.72M | 0.09% |
9,729
+5,785
| +147% | +$1.03M |
|
368
Haemonetics
HAE
$2.61B
| $1.72M | 0.09% |
+20,187
| New | +$1.72M |
|
369
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.72M | 0.09% |
+19,678
| New | +$1.72M |
|
370
CVB Financial
CVBF
$2.78B
| $1.72M | 0.09% |
96,327
+18,228
| +23% | +$325K |
|
371
Tetra Tech
TTEK
$9.38B
| $1.72M | 0.09% |
46,510
+36,305
| +356% | +$1.34M |
|
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $1.71M | 0.09% |
5,121
-17,115
| -77% | -$5.72M |
|
373
ODP
ODP
$642M
| $1.71M | 0.09% |
+32,167
| New | +$1.71M |
|
374
Fabrinet
FN
$13.2B
| $1.7M | 0.09% |
+9,017
| New | +$1.7M |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.7M | 0.08% |
9,247
+3,483
| +60% | +$640K |
|