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 | |
|---|---|---|---|---|---|---|
476
Extreme Networks
EXTR
$2.86B
| $1.1M | 0.05% |
95,177
+74,824
| +368% | +$863K |
|
477
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.05% |
6,500
+85
| +1% | +$14.2K |
|
478
Avista
AVA
$2.93B
| $1.09M | 0.05% |
30,990
-31,499
| -50% | -$1.1M |
|
479
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.08M | 0.05% |
13,566
+6,093
| +82% | +$487K |
|
480
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.07M | 0.05% |
+14,254
| New | +$1.07M |
|
481
Alamo Group
ALG
$2.56B
| $1.07M | 0.05% |
+4,674
| New | +$1.07M |
|
482
Agilent Technologies
A
$36.3B
| $1.07M | 0.05% |
7,325
-9,248
| -56% | -$1.35M |
|
483
Hasbro
HAS
$11.1B
| $1.06M | 0.05% |
+18,824
| New | +$1.06M |
|
484
Textron
TXT
$14.7B
| $1.06M | 0.05% |
+11,056
| New | +$1.06M |
|
485
Advance Auto Parts
AAP
$3.66B
| $1.05M | 0.05% |
+12,300
| New | +$1.05M |
|
486
Noble Corp
NE
$4.75B
| $1.05M | 0.05% |
21,582
-23,997
| -53% | -$1.16M |
|
487
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.05M | 0.05% |
20,260
+15,326
| +311% | +$791K |
|
488
Axon Enterprise
AXON
$58.1B
| $1.04M | 0.05% |
+3,333
| New | +$1.04M |
|
489
AMN Healthcare
AMN
$806M
| $1.04M | 0.05% |
16,590
-9,746
| -37% | -$609K |
|
490
Woodward
WWD
$14.4B
| $1.04M | 0.05% |
+6,724
| New | +$1.04M |
|
491
WEX
WEX
$5.91B
| $1.03M | 0.05% |
4,352
+2,972
| +215% | +$706K |
|
|
SGI
492
Somnigroup International Inc.
SGI
$18.1B
| $1.03M | 0.05% |
18,180
-4,430
| -20% | -$252K |
|
493
Chemed
CHE
$6.76B
| $1.03M | 0.05% |
1,607
-6,053
| -79% | -$3.89M |
|
494
Nexstar Media Group
NXST
$6.33B
| $1.02M | 0.05% |
5,941
-15,171
| -72% | -$2.61M |
|
495
Datadog
DDOG
$47.6B
| $1.02M | 0.05% |
8,224
+3,155
| +62% | +$390K |
|
496
Fidelity National Financial
FNF
$16.4B
| $1.01M | 0.05% |
19,023
-1,597
| -8% | -$84.8K |
|
497
PENN Entertainment
PENN
$2.93B
| $1.01M | 0.05% |
55,401
+12,282
| +28% | +$224K |
|
498
Murphy USA
MUSA
$7.56B
| $1M | 0.05% |
2,394
-2,267
| -49% | -$950K |
|
499
Insulet
PODD
$24.6B
| $999K | 0.05% |
5,831
+1,593
| +38% | +$273K |
|
500
Southwest Airlines
LUV
$16.7B
| $996K | 0.05% |
34,115
-115,363
| -77% | -$3.37M |
|