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 | |
|---|---|---|---|---|---|---|
426
Rogers Corp
ROG
$1.44B
| $1.42M | 0.07% |
11,956
+9,716
| +434% | +$1.15M |
|
427
Dave & Buster's
PLAY
$771M
| $1.42M | 0.07% |
+22,635
| New | +$1.42M |
|
428
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.42M | 0.07% |
71,134
-30,611
| -30% | -$609K |
|
429
Kohl's
KSS
$1.86B
| $1.41M | 0.07% |
48,383
+22,299
| +85% | +$650K |
|
430
Americold
COLD
$3.84B
| $1.4M | 0.07% |
+56,228
| New | +$1.4M |
|
|
FL
431
DELISTED
Foot Locker
FL
| $1.4M | 0.07% |
49,109
+38,309
| +355% | +$1.09M |
|
432
Alliant Energy
LNT
$16.4B
| $1.39M | 0.07% |
27,638
-13,879
| -33% | -$700K |
|
433
Lam Research
LRCX
$134B
| $1.39M | 0.07% |
14,260
+1,370
| +11% | +$133K |
|
434
Coursera
COUR
$1.96B
| $1.38M | 0.07% |
98,769
-35,727
| -27% | -$501K |
|
435
Qualcomm
QCOM
$171B
| $1.38M | 0.07% |
8,148
-1,562
| -16% | -$264K |
|
436
Jefferies Financial Group
JEF
$13.3B
| $1.36M | 0.07% |
30,918
-33,929
| -52% | -$1.5M |
|
437
10x Genomics
TXG
$1.68B
| $1.34M | 0.07% |
+35,718
| New | +$1.34M |
|
438
BridgeBio Pharma
BBIO
$10.2B
| $1.33M | 0.07% |
43,115
-7,187
| -14% | -$222K |
|
439
Netflix
NFLX
$537B
| $1.32M | 0.07% |
2,178
-3,885
| -64% | -$2.36M |
|
440
SPS Commerce
SPSC
$4.21B
| $1.32M | 0.07% |
7,123
+2,282
| +47% | +$422K |
|
441
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.32M | 0.07% |
3,906
+1,927
| +97% | +$649K |
|
442
Vanguard Growth ETF
VUG
$188B
| $1.32M | 0.07% |
3,824
+2,196
| +135% | +$756K |
|
443
LPL Financial
LPLA
$27.2B
| $1.31M | 0.07% |
+4,944
| New | +$1.31M |
|
444
Boise Cascade
BCC
$3.18B
| $1.3M | 0.07% |
8,508
+4,310
| +103% | +$661K |
|
445
Kellanova
K
$27.6B
| $1.3M | 0.07% |
22,751
+4,280
| +23% | +$245K |
|
446
Mettler-Toledo International
MTD
$26.5B
| $1.27M | 0.06% |
957
-2,214
| -70% | -$2.95M |
|
|
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | 0.06% |
18,137
+4,707
| +35% | +$326K |
|
448
Bankunited
BKU
$2.89B
| $1.25M | 0.06% |
44,560
+2,688
| +6% | +$75.3K |
|
449
Avantor
AVTR
$8.75B
| $1.24M | 0.06% |
+48,574
| New | +$1.24M |
|
450
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.06% |
+11,889
| New | +$1.24M |
|