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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$76.9B
| $995K | 0.05% |
8,852
+4,003
| +83% | +$450K |
|
502
Zillow
ZG
$21B
| $992K | 0.05% |
20,735
+12,116
| +141% | +$580K |
|
503
Sun Communities
SUI
$16.2B
| $987K | 0.05% |
7,680
+3,529
| +85% | +$454K |
|
504
Chubb
CB
$111B
| $984K | 0.05% |
+3,797
| New | +$984K |
|
505
Primerica
PRI
$8.9B
| $979K | 0.05% |
+3,870
| New | +$979K |
|
506
Northrop Grumman
NOC
$83.3B
| $977K | 0.05% |
2,042
+1,113
| +120% | +$533K |
|
507
Murphy Oil
MUR
$3.61B
| $974K | 0.05% |
+21,309
| New | +$974K |
|
508
Cintas
CTAS
$81.7B
| $972K | 0.05% |
+5,660
| New | +$972K |
|
509
Shift4
FOUR
$5.99B
| $972K | 0.05% |
14,705
-4,360
| -23% | -$288K |
|
510
Polaris
PII
$3.35B
| $971K | 0.05% |
9,700
-34,492
| -78% | -$3.45M |
|
511
Guardant Health
GH
$7.5B
| $968K | 0.05% |
46,939
+37,085
| +376% | +$765K |
|
512
TechnipFMC
FTI
$16.1B
| $965K | 0.05% |
+38,434
| New | +$965K |
|
513
Cummins
CMI
$54.8B
| $949K | 0.05% |
+3,222
| New | +$949K |
|
514
Apellis Pharmaceuticals
APLS
$3.4B
| $942K | 0.05% |
+16,031
| New | +$942K |
|
515
Warrior Met Coal
HCC
$3.05B
| $942K | 0.05% |
+15,521
| New | +$942K |
|
|
516
Owens Corning
OC
$13B
| $941K | 0.05% |
5,641
-30,660
| -84% | -$5.11M |
|
517
Huron Consulting
HURN
$2.41B
| $934K | 0.05% |
9,668
+747
| +8% | +$72.2K |
|
518
PACCAR
PCAR
$51.6B
| $932K | 0.05% |
7,520
+2,074
| +38% | +$257K |
|
519
Vanguard Total World Stock ETF
VT
$52.1B
| $929K | 0.05% |
+8,406
| New | +$929K |
|
520
Paycom
PAYC
$12.6B
| $927K | 0.05% |
4,658
+1,114
| +31% | +$222K |
|
521
QuidelOrtho
QDEL
$1.93B
| $919K | 0.05% |
+19,175
| New | +$919K |
|
522
Aon
AON
$79.8B
| $906K | 0.05% |
+2,714
| New | +$906K |
|
523
Selective Insurance
SIGI
$4.85B
| $906K | 0.05% |
8,295
-334
| -4% | -$36.5K |
|
524
Fox Class B
FOX
$25.3B
| $900K | 0.04% |
31,432
-48,378
| -61% | -$1.38M |
|
525
Rush Enterprises Class A
RUSHA
$4.52B
| $898K | 0.04% |
+16,771
| New | +$898K |
|