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 | 10.79% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DigitalOcean
DOCN
$2.98B
| $710K | 0.06% |
+29,537
| New | +$710K |
|
502
ConocoPhillips
COP
$116B
| $709K | 0.06% |
5,921
-816
| -12% | -$97.8K |
|
503
Super Micro Computer
SMCI
$24B
| $708K | 0.06% |
+25,830
| New | +$708K |
|
504
Frontier Communications
FYBR
$9.33B
| $707K | 0.06% |
45,197
+17,947
| +66% | +$281K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.06% |
3,069
-10,379
| -77% | -$2.38M |
|
506
Frontier Group Holdings
ULCC
$1.18B
| $701K | 0.06% |
+144,741
| New | +$701K |
|
507
MDU Resources
MDU
$3.31B
| $699K | 0.06% |
64,467
-5,711
| -8% | -$62K |
|
508
Houlihan Lokey
HLI
$13.9B
| $698K | 0.06% |
6,514
-28,597
| -81% | -$3.06M |
|
509
MongoDB
MDB
$26.4B
| $695K | 0.06% |
+2,010
| New | +$695K |
|
510
PTC
PTC
$25.6B
| $693K | 0.06% |
+4,888
| New | +$693K |
|
511
KLA
KLAC
$119B
| $689K | 0.05% |
1,503
-3,612
| -71% | -$1.66M |
|
512
Gen Digital
GEN
$18.2B
| $686K | 0.05% |
+38,789
| New | +$686K |
|
513
Rogers Corp
ROG
$1.43B
| $684K | 0.05% |
5,200
-4,340
| -45% | -$571K |
|
514
AbbVie
ABBV
$375B
| $679K | 0.05% |
+4,556
| New | +$679K |
|
515
Hertz
HTZ
$1.7B
| $675K | 0.05% |
55,076
+5,146
| +10% | +$63K |
|
516
Antero Resources
AR
$10.1B
| $672K | 0.05% |
+26,463
| New | +$672K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $672K | 0.05% |
+52,060
| New | +$672K |
|
518
BellRing Brands
BRBR
$4.97B
| $668K | 0.05% |
+16,202
| New | +$668K |
|
519
Commault Systems
CVLT
$7.96B
| $664K | 0.05% |
+9,823
| New | +$664K |
|
520
Outfront Media
OUT
$3.05B
| $659K | 0.05% |
+66,267
| New | +$659K |
|
521
NMI Holdings
NMIH
$3.1B
| $658K | 0.05% |
24,286
-27,430
| -53% | -$743K |
|
522
Shift4
FOUR
$6.01B
| $658K | 0.05% |
11,875
-14,493
| -55% | -$802K |
|
523
Bank of America
BAC
$369B
| $651K | 0.05% |
23,775
-27,111
| -53% | -$742K |
|
524
Synchrony
SYF
$28.1B
| $650K | 0.05% |
21,264
-16,101
| -43% | -$492K |
|
525
Ecolab
ECL
$77.6B
| $649K | 0.05% |
3,832
-1,632
| -30% | -$276K |
|