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 | 11.22% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$12.3B
| $897K | 0.04% |
2,036
-1,654
| -45% | -$729K |
|
|
ARCH
527
DELISTED
Arch Resources, Inc.
ARCH
| $891K | 0.04% |
5,542
-15,313
| -73% | -$2.46M |
|
528
Halliburton
HAL
$18.8B
| $886K | 0.04% |
22,485
+13,055
| +138% | +$515K |
|
529
Lockheed Martin
LMT
$108B
| $882K | 0.04% |
1,938
-5,001
| -72% | -$2.27M |
|
530
Omnicom Group
OMC
$15.4B
| $875K | 0.04% |
9,044
-1,931
| -18% | -$187K |
|
531
Microchip Technology
MCHP
$35.6B
| $871K | 0.04% |
+9,712
| New | +$871K |
|
532
NetApp
NTAP
$23.7B
| $870K | 0.04% |
8,291
-3,898
| -32% | -$409K |
|
533
iShares S&P 500 Growth ETF
IVW
$63.7B
| $868K | 0.04% |
10,283
+6,373
| +163% | +$538K |
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $862K | 0.04% |
10,538
+337
| +3% | +$27.6K |
|
535
Huntsman Corp
HUN
$1.95B
| $853K | 0.04% |
32,785
-4,086
| -11% | -$106K |
|
536
Marathon Petroleum
MPC
$54.8B
| $850K | 0.04% |
4,220
-12,861
| -75% | -$2.59M |
|
537
Broadcom
AVGO
$1.58T
| $846K | 0.04% |
6,380
-17,120
| -73% | -$2.27M |
|
538
CubeSmart
CUBE
$9.52B
| $845K | 0.04% |
18,691
-4,752
| -20% | -$215K |
|
539
CrowdStrike
CRWD
$105B
| $839K | 0.04% |
+2,618
| New | +$839K |
|
540
Cracker Barrel
CBRL
$1.18B
| $838K | 0.04% |
+11,528
| New | +$838K |
|
541
Clear Secure
YOU
$3.35B
| $837K | 0.04% |
+39,342
| New | +$837K |
|
542
Sempra
SRE
$52.9B
| $835K | 0.04% |
11,623
+8,422
| +263% | +$605K |
|
543
TD Synnex
SNX
$12.3B
| $830K | 0.04% |
7,341
-11,472
| -61% | -$1.3M |
|
544
L3Harris
LHX
$51B
| $822K | 0.04% |
3,859
+2,325
| +152% | +$495K |
|
545
Weis Markets
WMK
$1.81B
| $822K | 0.04% |
12,767
-18,855
| -60% | -$1.21M |
|
546
Knife River
KNF
$4.55B
| $819K | 0.04% |
+10,098
| New | +$819K |
|
547
HealthEquity
HQY
$7.88B
| $818K | 0.04% |
10,025
+2,299
| +30% | +$188K |
|
548
Vontier
VNT
$6.37B
| $810K | 0.04% |
+17,868
| New | +$810K |
|
549
AptarGroup
ATR
$9.13B
| $809K | 0.04% |
5,624
-3,224
| -36% | -$464K |
|
550
iShares Russell 1000 ETF
IWB
$43.4B
| $809K | 0.04% |
2,808
+470
| +20% | +$135K |
|