EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.01B
(+44%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
324
Reduced
193
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 | 11.22% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$26.1B
| $7.75M | 0.39% |
125,900
+50,814
| +68% | +$3.13M |
|
27
Manhattan Associates
MANH
$12.7B
| $7.69M | 0.38% |
30,751
+28,208
| +1,109% | +$7.06M |
|
28
Watts Water Technologies
WTS
$9.23B
| $7.69M | 0.38% |
36,185
+7,118
| +24% | +$1.51M |
|
29
Seaboard Corp
SEB
$3.82B
| $7.5M | 0.37% |
2,327
+1,518
| +188% | +$4.89M |
|
30
Dow Inc
DOW
$17.1B
| $7.47M | 0.37% |
129,006
+112,041
| +660% | +$6.49M |
|
31
Amazon
AMZN
$2.42T
| $7.47M | 0.37% |
41,389
+7,706
| +23% | +$1.39M |
|
32
Boston Properties
BXP
$11.5B
| $7.43M | 0.37% |
113,790
+51,528
| +83% | +$3.37M |
|
33
Camden Property Trust
CPT
$11.6B
| $7.41M | 0.37% |
75,335
+39,013
| +107% | +$3.84M |
|
34
Regeneron Pharmaceuticals
REGN
$61.7B
| $7.35M | 0.37% |
+7,639
| New | +$7.35M |
|
35
Progressive
PGR
$144B
| $7.3M | 0.36% |
35,320
+12,018
| +52% | +$2.49M |
|
36
Artisan Partners
APAM
$3.27B
| $7.29M | 0.36% |
+159,208
| New | +$7.29M |
|
37
Pool Corp
POOL
$11.2B
| $7.22M | 0.36% |
+17,893
| New | +$7.22M |
|
38
Element Solutions
ESI
$6.11B
| $7.11M | 0.35% |
284,428
+191,863
| +207% | +$4.79M |
|
39
Brighthouse Financial
BHF
$2.56B
| $7.03M | 0.35% |
136,460
+118,441
| +657% | +$6.1M |
|
40
Celanese
CE
$4.93B
| $7.02M | 0.35% |
+40,859
| New | +$7.02M |
|
41
Trane Technologies
TT
$91.1B
| $7M | 0.35% |
23,331
+7,804
| +50% | +$2.34M |
|
42
Group 1 Automotive
GPI
$6.06B
| $6.97M | 0.35% |
23,856
+16,566
| +227% | +$4.84M |
|
43
Annaly Capital Management
NLY
$13.6B
| $6.95M | 0.35% |
352,796
+277,443
| +368% | +$5.46M |
|
44
Skechers
SKX
$9.49B
| $6.91M | 0.34% |
112,819
+46,340
| +70% | +$2.84M |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $6.91M | 0.34% |
27,383
+25,811
| +1,642% | +$6.51M |
|
46
Navient
NAVI
$1.37B
| $6.72M | 0.34% |
386,379
+183,969
| +91% | +$3.2M |
|
47
Revvity
RVTY
$9.78B
| $6.66M | 0.33% |
+63,471
| New | +$6.66M |
|
48
Onto Innovation
ONTO
$5.1B
| $6.65M | 0.33% |
+36,720
| New | +$6.65M |
|
49
Danaher
DHR
$145B
| $6.52M | 0.33% |
26,109
+9,378
| +56% | +$2.34M |
|
50
Oneok
OKE
$46.8B
| $6.5M | 0.32% |
81,071
+77,874
| +2,436% | +$6.24M |
|