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 | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$24.9B
| $1.08M | 0.09% |
782
-722
| -48% | -$996K |
|
377
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.09% |
25,300
+16,844
| +199% | +$718K |
|
378
Terreno Realty
TRNO
$6.1B
| $1.08M | 0.09% |
18,947
-21,996
| -54% | -$1.25M |
|
379
Cavco Industries
CVCO
$4.32B
| $1.07M | 0.09% |
4,045
-2,391
| -37% | -$635K |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.09% |
1,297
+457
| +54% | +$376K |
|
381
Waters Corp
WAT
$18.2B
| $1.06M | 0.08% |
3,883
-833
| -18% | -$228K |
|
382
Align Technology
ALGN
$10.1B
| $1.06M | 0.08% |
3,462
-5,522
| -61% | -$1.69M |
|
383
Boston Beer
SAM
$2.47B
| $1.06M | 0.08% |
+2,711
| New | +$1.06M |
|
384
Forward Air
FWRD
$916M
| $1.05M | 0.08% |
15,300
-1,732
| -10% | -$119K |
|
|
AYX
385
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.08% |
+27,862
| New | +$1.05M |
|
386
Lockheed Martin
LMT
$108B
| $1.05M | 0.08% |
2,557
+1,514
| +145% | +$619K |
|
387
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.08% |
3,925
+1,473
| +60% | +$392K |
|
388
Vanguard Total Stock Market ETF
VTI
$528B
| $1.04M | 0.08% |
4,915
+1,855
| +61% | +$394K |
|
389
Cinemark Holdings
CNK
$2.98B
| $1.03M | 0.08% |
56,370
-1,610
| -3% | -$29.5K |
|
390
Avantor
AVTR
$9.07B
| $1.03M | 0.08% |
+48,973
| New | +$1.03M |
|
391
MSC Industrial Direct
MSM
$5.14B
| $1.03M | 0.08% |
+10,513
| New | +$1.03M |
|
392
Macy's
M
$4.64B
| $1.03M | 0.08% |
+88,786
| New | +$1.03M |
|
393
Fortinet
FTNT
$60.4B
| $1.02M | 0.08% |
+17,462
| New | +$1.02M |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.08% |
6,727
+1,542
| +30% | +$233K |
|
395
Texas Instruments
TXN
$171B
| $1.02M | 0.08% |
+6,394
| New | +$1.02M |
|
396
Champion Homes, Inc.
SKY
$4.43B
| $1.02M | 0.08% |
15,937
+2,238
| +16% | +$143K |
|
397
Knight Transportation
KNX
$7B
| $1M | 0.08% |
19,968
+9,651
| +94% | +$484K |
|
398
Southern Company
SO
$101B
| $1M | 0.08% |
+15,466
| New | +$1M |
|
399
Vir Biotechnology
VIR
$732M
| $1M | 0.08% |
+106,808
| New | +$1M |
|
400
First Solar
FSLR
$22B
| $1M | 0.08% |
6,193
-6,040
| -49% | -$976K |
|