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 | |
|---|---|---|---|---|---|---|
576
Nike
NKE
$109B
| $727K | 0.04% |
+7,733
| New | +$727K |
|
577
Pinterest
PINS
$25.8B
| $726K | 0.04% |
+20,938
| New | +$726K |
|
578
Moelis & Co
MC
$5.24B
| $719K | 0.04% |
+12,660
| New | +$719K |
|
579
Grand Canyon Education
LOPE
$5.74B
| $713K | 0.04% |
5,233
+2,692
| +106% | +$367K |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $710K | 0.04% |
2,437
-1,218
| -33% | -$355K |
|
581
Confluent
CFLT
$6.67B
| $707K | 0.04% |
23,163
+1,850
| +9% | +$56.5K |
|
582
Elevance Health
ELV
$70.6B
| $698K | 0.03% |
+1,346
| New | +$698K |
|
583
Viatris
VTRS
$12.2B
| $691K | 0.03% |
+57,863
| New | +$691K |
|
584
Liberty Energy
LBRT
$1.7B
| $690K | 0.03% |
+33,298
| New | +$690K |
|
585
Regions Financial
RF
$24.1B
| $687K | 0.03% |
32,653
-106,800
| -77% | -$2.25M |
|
586
iShares Core MSCI EAFE ETF
IEFA
$150B
| $685K | 0.03% |
9,229
+4,701
| +104% | +$349K |
|
587
BP
BP
$87.4B
| $684K | 0.03% |
18,160
+1,857
| +11% | +$70K |
|
588
CME Group
CME
$94.4B
| $678K | 0.03% |
3,147
-2,078
| -40% | -$447K |
|
589
Alpha Metallurgical Resources
AMR
$1.91B
| $677K | 0.03% |
+2,044
| New | +$677K |
|
|
PRFT
590
DELISTED
Perficient Inc
PRFT
| $675K | 0.03% |
+11,990
| New | +$675K |
|
591
United Parcel Service
UPS
$72.1B
| $672K | 0.03% |
4,519
-7,745
| -63% | -$1.15M |
|
592
AutoZone
AZO
$70.6B
| $668K | 0.03% |
212
+23
| +12% | +$72.5K |
|
593
Archer Daniels Midland
ADM
$30.2B
| $662K | 0.03% |
+10,538
| New | +$662K |
|
594
Five Below
FIVE
$8.46B
| $659K | 0.03% |
+3,632
| New | +$659K |
|
595
Arbor Realty Trust
ABR
$2.34B
| $657K | 0.03% |
49,555
-16,969
| -26% | -$225K |
|
596
Atkore
ATKR
$1.99B
| $649K | 0.03% |
3,409
-5,399
| -61% | -$1.03M |
|
597
Copart
CPRT
$47B
| $644K | 0.03% |
+11,125
| New | +$644K |
|
598
OGE Energy
OGE
$8.89B
| $640K | 0.03% |
+18,668
| New | +$640K |
|
|
PWSC
599
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $632K | 0.03% |
29,681
+10,904
| +58% | +$232K |
|
600
Lincoln Electric
LECO
$13.5B
| $631K | 0.03% |
2,471
+188
| +8% | +$48K |
|