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 | |
|---|---|---|---|---|---|---|
451
News Corp Class B
NWS
$18.8B
| $849K | 0.07% |
40,664
-82,034
| -67% | -$1.71M |
|
452
Aon
AON
$79.9B
| $844K | 0.07% |
+2,603
| New | +$844K |
|
453
Casella Waste Systems
CWST
$6.01B
| $837K | 0.07% |
10,973
-12,499
| -53% | -$954K |
|
454
SentinelOne
S
$6.25B
| $835K | 0.07% |
+49,508
| New | +$835K |
|
455
Terex
TEX
$3.47B
| $833K | 0.07% |
+14,457
| New | +$833K |
|
456
General Mills
GIS
$27B
| $830K | 0.07% |
12,975
+9,984
| +334% | +$639K |
|
457
Textron
TXT
$14.5B
| $827K | 0.07% |
+10,584
| New | +$827K |
|
458
Sensata Technologies
ST
$4.66B
| $821K | 0.07% |
21,712
+12,311
| +131% | +$466K |
|
459
Insight Enterprises
NSIT
$4.02B
| $817K | 0.07% |
5,614
-8,530
| -60% | -$1.24M |
|
460
FIVE9
FIVN
$2.06B
| $813K | 0.06% |
12,643
+7,811
| +162% | +$502K |
|
461
FNB Corp
FNB
$5.92B
| $811K | 0.06% |
+75,174
| New | +$811K |
|
462
Foot Locker
FL
$2.29B
| $808K | 0.06% |
+46,564
| New | +$808K |
|
463
Stepan Co
SCL
$1.13B
| $800K | 0.06% |
10,666
-23,934
| -69% | -$1.79M |
|
464
Bio-Techne
TECH
$8.46B
| $799K | 0.06% |
+11,745
| New | +$799K |
|
465
IQVIA
IQV
$31.9B
| $799K | 0.06% |
+4,060
| New | +$799K |
|
466
Northern Trust
NTRS
$24.3B
| $798K | 0.06% |
11,491
-29,595
| -72% | -$2.06M |
|
467
Insperity
NSP
$2.03B
| $798K | 0.06% |
8,178
+1,882
| +30% | +$184K |
|
468
Fluor
FLR
$6.72B
| $798K | 0.06% |
+21,737
| New | +$798K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $796K | 0.06% |
+28,652
| New | +$796K |
|
470
Sealed Air
SEE
$4.82B
| $795K | 0.06% |
+24,205
| New | +$795K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $790K | 0.06% |
+29,541
| New | +$790K |
|
472
iShares MSCI ACWI ETF
ACWI
$22.1B
| $789K | 0.06% |
8,542
+4,634
| +119% | +$428K |
|
473
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $781K | 0.06% |
41,383
+8,151
| +25% | +$154K |
|
474
Oceaneering
OII
$2.41B
| $779K | 0.06% |
30,303
-29,558
| -49% | -$760K |
|
475
Coca-Cola Consolidated
COKE
$10.5B
| $773K | 0.06% |
+12,150
| New | +$773K |
|