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 | |
|---|---|---|---|---|---|---|
376
PagerDuty
PD
$1.55B
| $1.69M | 0.08% |
74,692
+20,738
| +38% | +$470K |
|
377
Teledyne Technologies
TDY
$25.5B
| $1.69M | 0.08% |
3,929
-2,883
| -42% | -$1.24M |
|
378
Columbia Banking Systems
COLB
$7.77B
| $1.67M | 0.08% |
+86,484
| New | +$1.67M |
|
379
American Water Works
AWK
$27.3B
| $1.67M | 0.08% |
13,640
+8,266
| +154% | +$1.01M |
|
380
Comfort Systems
FIX
$25B
| $1.66M | 0.08% |
5,238
+661
| +14% | +$210K |
|
381
Thermo Fisher Scientific
TMO
$182B
| $1.66M | 0.08% |
+2,858
| New | +$1.66M |
|
382
O'Reilly Automotive
ORLY
$90.7B
| $1.66M | 0.08% |
22,005
+1,665
| +8% | +$125K |
|
383
Darling Ingredients
DAR
$5.01B
| $1.65M | 0.08% |
+35,492
| New | +$1.65M |
|
384
Western Digital
WDC
$32.8B
| $1.65M | 0.08% |
+31,946
| New | +$1.65M |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.08% |
139,168
+128,342
| +1,185% | +$1.51M |
|
|
PTVE
386
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.64M | 0.08% |
+114,334
| New | +$1.64M |
|
387
W.R. Berkley
WRB
$27.4B
| $1.62M | 0.08% |
27,495
-3,572
| -11% | -$211K |
|
388
Southern Copper
SCCO
$81.1B
| $1.62M | 0.08% |
15,968
+6,473
| +68% | +$657K |
|
389
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.61M | 0.08% |
12,024
+5,022
| +72% | +$673K |
|
390
Franklin Electric
FELE
$4.21B
| $1.61M | 0.08% |
15,040
-41,154
| -73% | -$4.4M |
|
391
First Interstate BancSystem
FIBK
$3.41B
| $1.6M | 0.08% |
+58,690
| New | +$1.6M |
|
392
Lowe's Companies
LOW
$151B
| $1.59M | 0.08% |
6,236
+172
| +3% | +$43.8K |
|
393
Progress Software
PRGS
$1.85B
| $1.59M | 0.08% |
29,784
-48,634
| -62% | -$2.59M |
|
394
Broadstone Net Lease
BNL
$3.51B
| $1.59M | 0.08% |
+101,262
| New | +$1.59M |
|
|
UCB
395
United Community Banks, Inc.
UCB
$3.96B
| $1.58M | 0.08% |
60,060
-24,061
| -29% | -$633K |
|
396
Terex
TEX
$3.36B
| $1.58M | 0.08% |
24,466
-6,642
| -21% | -$428K |
|
397
Fluence Energy
FLNC
$888M
| $1.57M | 0.08% |
+90,775
| New | +$1.57M |
|
398
Ulta Beauty
ULTA
$23B
| $1.57M | 0.08% |
+3,006
| New | +$1.57M |
|
399
Colgate-Palmolive
CL
$68.1B
| $1.57M | 0.08% |
+17,441
| New | +$1.57M |
|
400
PTC Therapeutics
PTCT
$4.64B
| $1.56M | 0.08% |
53,522
+17,681
| +49% | +$514K |
|