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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $1.24M | 0.06% |
+27,867
| New | +$1.24M |
|
452
Red Rock Resorts
RRR
$3.63B
| $1.24M | 0.06% |
+20,691
| New | +$1.24M |
|
453
Hilltop Holdings
HTH
$2.19B
| $1.23M | 0.06% |
+39,270
| New | +$1.23M |
|
454
Chemours
CC
$2.5B
| $1.23M | 0.06% |
+46,778
| New | +$1.23M |
|
455
Under Armour Class C
UA
$2.09B
| $1.22M | 0.06% |
+170,383
| New | +$1.22M |
|
456
Tyson Foods
TSN
$19.9B
| $1.2M | 0.06% |
20,487
-41,719
| -67% | -$2.45M |
|
|
NVEE
457
DELISTED
NV5 Global
NVEE
| $1.2M | 0.06% |
+48,984
| New | +$1.2M |
|
458
Hayward Holdings
HAYW
$3.39B
| $1.19M | 0.06% |
+78,036
| New | +$1.19M |
|
459
Exelixis
EXEL
$10.3B
| $1.19M | 0.06% |
50,214
-80,622
| -62% | -$1.91M |
|
460
Flywire
FLYW
$1.6B
| $1.18M | 0.06% |
47,577
-76,095
| -62% | -$1.89M |
|
461
MGE Energy Inc
MGEE
$3.05B
| $1.18M | 0.06% |
+14,967
| New | +$1.18M |
|
462
Ambarella
AMBA
$3.61B
| $1.17M | 0.06% |
23,113
-7,523
| -25% | -$382K |
|
463
Hancock Whitney
HWC
$5.31B
| $1.17M | 0.06% |
25,426
+4,590
| +22% | +$211K |
|
|
464
Cirrus Logic
CRUS
$5.98B
| $1.17M | 0.06% |
12,600
-49,296
| -80% | -$4.56M |
|
465
Pegasystems
PEGA
$9.75B
| $1.16M | 0.06% |
+35,922
| New | +$1.16M |
|
466
Baker Hughes
BKR
$44.8B
| $1.16M | 0.06% |
34,578
+19,320
| +127% | +$647K |
|
467
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.14M | 0.06% |
61,906
+23,998
| +63% | +$444K |
|
468
Viavi Solutions
VIAV
$2.61B
| $1.14M | 0.06% |
125,898
-66,188
| -34% | -$602K |
|
469
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.14M | 0.06% |
45,347
+30,258
| +201% | +$763K |
|
470
Tenable Holdings
TENB
$3.73B
| $1.13M | 0.06% |
22,882
+8,319
| +57% | +$411K |
|
471
Equinix
EQIX
$76.3B
| $1.12M | 0.06% |
1,360
+894
| +192% | +$738K |
|
472
Home Depot
HD
$413B
| $1.11M | 0.06% |
2,906
+1,063
| +58% | +$408K |
|
473
KLA
KLAC
$121B
| $1.11M | 0.06% |
1,591
-684
| -30% | -$478K |
|
474
Kroger
KR
$44.7B
| $1.11M | 0.06% |
19,354
-16,508
| -46% | -$943K |
|
475
Idexx Laboratories
IDXX
$52.5B
| $1.1M | 0.05% |
2,035
+1,129
| +125% | +$610K |
|