EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.26B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
246
Reduced
221
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 | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.8B
| $4.73M | 0.38% | 505,918 +366,349 | +262% | +$3.43M |
|
27
Mastercard
MA
$538B
| $4.68M | 0.37% | +11,822 | New | +$4.68M |
|
28
Mr. Cooper
COOP
$12.1B
| $4.57M | 0.36% | +85,361 | New | +$4.57M |
|
29
Fastenal
FAST
$57B
| $4.56M | 0.36% | 83,379 +66,229 | +386% | +$3.62M |
|
30
Commercial Metals
CMC
$6.46B
| $4.49M | 0.36% | 90,876 +45,366 | +100% | +$2.24M |
|
31
Kulicke & Soffa
KLIC
$1.96B
| $4.45M | 0.35% | 91,441 +62,919 | +221% | +$3.06M |
|
32
Flowers Foods
FLO
$3.18B
| $4.3M | 0.34% | 193,843 +174,926 | +925% | +$3.88M |
|
33
Royal Caribbean
RCL
$98.7B
| $4.29M | 0.34% | 46,535 +11,095 | +31% | +$1.02M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.34% | 9,897 +6,926 | +233% | +$2.97M |
|
35
Sonoco
SON
$4.66B
| $4.16M | 0.33% | +76,568 | New | +$4.16M |
|
36
Monolithic Power Systems
MPWR
$40B
| $4.12M | 0.33% | 8,922 +7,353 | +469% | +$3.4M |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $4.11M | 0.33% | 16,997 +4,798 | +39% | +$1.16M |
|
38
Taylor Morrison
TMHC
$6.66B
| $4.04M | 0.32% | 94,726 +67,896 | +253% | +$2.89M |
|
39
MGIC Investment
MTG
$6.42B
| $4.02M | 0.32% | 240,952 +15,361 | +7% | +$256K |
|
40
Magnolia Oil & Gas
MGY
$4.61B
| $4.02M | 0.32% | 175,297 -543 | -0.3% | -$12.4K |
|
41
Vistra
VST
$64.1B
| $4.02M | 0.32% | 121,031 +26,735 | +28% | +$887K |
|
42
Kroger
KR
$44.9B
| $3.93M | 0.31% | 87,841 +32,056 | +57% | +$1.43M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 0.31% | 9,969 +1,844 | +23% | +$724K |
|
44
Novanta
NOVT
$4.19B
| $3.83M | 0.31% | +26,713 | New | +$3.83M |
|
45
Aecom
ACM
$16.5B
| $3.81M | 0.3% | 45,907 +21,856 | +91% | +$1.81M |
|
46
Illinois Tool Works
ITW
$77.1B
| $3.74M | 0.3% | 16,233 -6,847 | -30% | -$1.58M |
|
47
W.W. Grainger
GWW
$48.5B
| $3.74M | 0.3% | 5,402 +4,346 | +412% | +$3.01M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 0.3% | 177,931 +118,791 | +201% | +$2.49M |
|
49
DoubleVerify
DV
$2.66B
| $3.72M | 0.3% | +133,105 | New | +$3.72M |
|
50
Revvity
RVTY
$10.5B
| $3.7M | 0.29% | 33,432 +31,727 | +1,861% | +$3.51M |
|