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 | |
|---|---|---|---|---|---|---|
551
Pinduoduo
PDD
$177B
| $585K | 0.05% |
+5,966
| New | +$585K |
|
552
Camden Property Trust
CPT
$11.9B
| $585K | 0.05% |
6,186
-23,884
| -79% | -$2.26M |
|
553
Boeing
BA
$175B
| $585K | 0.05% |
3,052
+1,820
| +148% | +$349K |
|
554
VeriSign
VRSN
$26.4B
| $584K | 0.05% |
+2,883
| New | +$584K |
|
555
White Mountains Insurance
WTM
$4.55B
| $582K | 0.05% |
389
-133
| -25% | -$199K |
|
556
CNX Resources
CNX
$4.1B
| $581K | 0.05% |
+25,750
| New | +$581K |
|
557
Allison Transmission
ALSN
$7.52B
| $580K | 0.05% |
+9,817
| New | +$580K |
|
558
Performance Food Group
PFGC
$16.4B
| $579K | 0.05% |
+9,839
| New | +$579K |
|
559
FedEx
FDX
$53.1B
| $579K | 0.05% |
+2,186
| New | +$579K |
|
560
Harmony Biosciences
HRMY
$2.06B
| $578K | 0.05% |
17,643
-31,429
| -64% | -$1.03M |
|
561
Affiliated Managers Group
AMG
$6.57B
| $577K | 0.05% |
+4,428
| New | +$577K |
|
562
Caterpillar
CAT
$198B
| $573K | 0.05% |
2,098
-2,078
| -50% | -$567K |
|
563
Clorox
CLX
$15.4B
| $571K | 0.05% |
4,357
+1,819
| +72% | +$238K |
|
564
MGM Resorts International
MGM
$9.85B
| $571K | 0.05% |
15,522
-4,090
| -21% | -$150K |
|
565
Carpenter Technology
CRS
$12.6B
| $570K | 0.05% |
+8,475
| New | +$570K |
|
566
Motorola Solutions
MSI
$79.7B
| $568K | 0.05% |
2,086
-7,905
| -79% | -$2.15M |
|
567
US Foods
USFD
$17.6B
| $567K | 0.05% |
+14,273
| New | +$567K |
|
568
Voya Financial
VOYA
$7.3B
| $566K | 0.05% |
8,525
+1,424
| +20% | +$94.6K |
|
569
ResMed
RMD
$40.9B
| $566K | 0.05% |
3,826
-270
| -7% | -$39.9K |
|
570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.04% |
11,168
-1,815
| -14% | -$90.4K |
|
571
Ralph Lauren
RL
$18.7B
| $556K | 0.04% |
4,790
+1,070
| +29% | +$124K |
|
572
General Dynamics
GD
$86.8B
| $550K | 0.04% |
+2,487
| New | +$550K |
|
573
McKesson
MCK
$86.7B
| $544K | 0.04% |
+1,251
| New | +$544K |
|
574
Gartner
IT
$18.7B
| $544K | 0.04% |
1,582
-438
| -22% | -$151K |
|
575
Equity Lifestyle Properties
ELS
$11.9B
| $544K | 0.04% |
8,531
-1,519
| -15% | -$96.8K |
|