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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $1M | 0.08% |
+9,443
| New | +$1M |
|
402
Philip Morris
PM
$251B
| $992K | 0.08% |
+10,720
| New | +$992K |
|
403
Dollar General
DG
$24.1B
| $992K | 0.08% |
+9,377
| New | +$992K |
|
404
Urban Outfitters
URBN
$6.35B
| $985K | 0.08% |
+30,140
| New | +$985K |
|
405
National Fuel Gas
NFG
$7.82B
| $982K | 0.08% |
+18,921
| New | +$982K |
|
406
AutoZone
AZO
$70.6B
| $978K | 0.08% |
385
-107
| -22% | -$272K |
|
407
Carvana
CVNA
$50.9B
| $973K | 0.08% |
+23,175
| New | +$973K |
|
408
Crane Co
CR
$10.6B
| $971K | 0.08% |
+10,931
| New | +$971K |
|
409
Technology Select Sector SPDR Fund
XLK
$84.1B
| $967K | 0.08% |
5,898
-1,905
| -24% | -$312K |
|
410
Schrodinger
SDGR
$1.41B
| $966K | 0.08% |
+34,163
| New | +$966K |
|
411
Ashland
ASH
$2.51B
| $966K | 0.08% |
11,821
-25,090
| -68% | -$2.05M |
|
412
Honeywell
HON
$136B
| $965K | 0.08% |
+5,223
| New | +$965K |
|
413
Elastic
ESTC
$9.21B
| $963K | 0.08% |
+11,855
| New | +$963K |
|
414
Synovus
SNV
$7.15B
| $960K | 0.08% |
+34,541
| New | +$960K |
|
415
Skywest
SKYW
$4.81B
| $959K | 0.08% |
+22,875
| New | +$959K |
|
416
Synopsys
SNPS
$111B
| $955K | 0.08% |
+2,081
| New | +$955K |
|
417
AMN Healthcare
AMN
$799M
| $946K | 0.08% |
+11,106
| New | +$946K |
|
418
Alkermes
ALKS
$4.94B
| $946K | 0.08% |
33,760
+20,080
| +147% | +$562K |
|
419
Park Hotels & Resorts
PK
$2.4B
| $944K | 0.08% |
76,629
+40,274
| +111% | +$496K |
|
420
The Mosaic Company
MOS
$10.3B
| $936K | 0.07% |
+26,298
| New | +$936K |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $931K | 0.07% |
36,749
-1,381
| -4% | -$35K |
|
422
Cactus
WHD
$2.93B
| $926K | 0.07% |
+18,446
| New | +$926K |
|
423
CorVel
CRVL
$4.39B
| $919K | 0.07% |
14,013
+4,248
| +44% | +$278K |
|
424
Ametek
AME
$43.3B
| $918K | 0.07% |
+6,211
| New | +$918K |
|
425
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $916K | 0.07% |
+6,194
| New | +$916K |
|