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 | |
|---|---|---|---|---|---|---|
401
LegalZoom.com
LZ
$1.87B
| $1.56M | 0.08% |
116,616
-10,769
| -8% | -$144K |
|
402
Steris
STE
$24.5B
| $1.54M | 0.08% |
+6,844
| New | +$1.54M |
|
403
Evergy
EVRG
$16.4B
| $1.54M | 0.08% |
28,815
-12,969
| -31% | -$692K |
|
404
Exponent
EXPO
$3.52B
| $1.53M | 0.08% |
18,492
-13,692
| -43% | -$1.13M |
|
405
St. Joe Company
JOE
$2.94B
| $1.52M | 0.08% |
26,297
-12,671
| -33% | -$735K |
|
406
Corcept Therapeutics
CORT
$7.56B
| $1.52M | 0.08% |
+60,291
| New | +$1.52M |
|
407
Brookfield Renewable
BEPC
$6.09B
| $1.51M | 0.08% |
+61,450
| New | +$1.51M |
|
408
Applied Materials
AMAT
$130B
| $1.5M | 0.07% |
7,284
-7,339
| -50% | -$1.51M |
|
409
Liberty Media Series C
FWONK
$25.4B
| $1.5M | 0.07% |
22,899
+11,047
| +93% | +$725K |
|
410
Champion Homes, Inc.
SKY
$4.21B
| $1.5M | 0.07% |
17,660
-4,118
| -19% | -$350K |
|
411
Credit Acceptance
CACC
$5.83B
| $1.49M | 0.07% |
+2,708
| New | +$1.49M |
|
412
Qiagen
QGEN
$10.2B
| $1.49M | 0.07% |
+33,740
| New | +$1.49M |
|
|
NOVA
413
DELISTED
Sunnova Energy
NOVA
| $1.47M | 0.07% |
+240,185
| New | +$1.47M |
|
414
Freeport-McMoran
FCX
$63B
| $1.47M | 0.07% |
+31,310
| New | +$1.47M |
|
415
Tanger
SKT
$3.9B
| $1.45M | 0.07% |
49,148
+237
| +0.5% | +$7K |
|
416
Applied Industrial Technologies
AIT
$9.88B
| $1.45M | 0.07% |
7,342
-17,615
| -71% | -$3.48M |
|
417
Fox Class A
FOXA
$26.1B
| $1.44M | 0.07% |
46,029
+34,034
| +284% | +$1.06M |
|
418
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.44M | 0.07% |
13,055
+7,360
| +129% | +$811K |
|
419
Fox Factory Holding Corp
FOXF
$1.21B
| $1.43M | 0.07% |
27,528
-4,088
| -13% | -$213K |
|
420
Newmont
NEM
$83.4B
| $1.43M | 0.07% |
+39,826
| New | +$1.43M |
|
421
Tri Pointe Homes
TPH
$3.11B
| $1.42M | 0.07% |
36,850
-50,896
| -58% | -$1.97M |
|
422
InterDigital
IDCC
$7.89B
| $1.42M | 0.07% |
13,361
+7,245
| +118% | +$771K |
|
423
T Rowe Price
TROW
$23.5B
| $1.42M | 0.07% |
11,656
+3,347
| +40% | +$408K |
|
424
Armstrong World Industries
AWI
$8.4B
| $1.42M | 0.07% |
+11,439
| New | +$1.42M |
|
425
Western Alliance Bancorporation
WAL
$9.75B
| $1.42M | 0.07% |
+22,116
| New | +$1.42M |
|