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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629K | 0.03% |
+12,536
| New | +$629K |
|
602
Snap-on
SNA
$17.1B
| $627K | 0.03% |
+2,118
| New | +$627K |
|
603
Sarepta Therapeutics
SRPT
$1.96B
| $627K | 0.03% |
+4,841
| New | +$627K |
|
604
Simply Good Foods
SMPL
$2.86B
| $624K | 0.03% |
+18,324
| New | +$624K |
|
605
iShares S&P 100 ETF
OEF
$22.1B
| $617K | 0.03% |
2,495
+1,233
| +98% | +$305K |
|
606
iShares National Muni Bond ETF
MUB
$38.9B
| $605K | 0.03% |
+5,620
| New | +$605K |
|
|
AXNX
607
DELISTED
Axonics, Inc. Common Stock
AXNX
| $605K | 0.03% |
+8,767
| New | +$605K |
|
608
United Therapeutics
UTHR
$18.1B
| $588K | 0.03% |
2,558
-2,614
| -51% | -$600K |
|
609
FirstCash
FCFS
$6.53B
| $584K | 0.03% |
+4,576
| New | +$584K |
|
610
eXp World Holdings
EXPI
$1.76B
| $578K | 0.03% |
+55,921
| New | +$578K |
|
611
Globant
GLOB
$2.78B
| $577K | 0.03% |
+2,859
| New | +$577K |
|
612
Regency Centers
REG
$13.4B
| $576K | 0.03% |
9,510
-55,819
| -85% | -$3.38M |
|
613
IAC Inc
IAC
$2.98B
| $575K | 0.03% |
+13,135
| New | +$575K |
|
614
Matsons
MATX
$3.36B
| $570K | 0.03% |
5,071
+2,090
| +70% | +$235K |
|
615
Mercado Libre
MELI
$123B
| $559K | 0.03% |
370
+205
| +124% | +$310K |
|
616
Synopsys
SNPS
$111B
| $548K | 0.03% |
959
-1,280
| -57% | -$732K |
|
617
Pinnacle Financial Partners
PNFP
$7.55B
| $546K | 0.03% |
6,357
-11,946
| -65% | -$1.03M |
|
618
Consolidated Edison
ED
$35.4B
| $545K | 0.03% |
6,005
+3,586
| +148% | +$326K |
|
619
Parker-Hannifin
PH
$96.1B
| $545K | 0.03% |
981
+285
| +41% | +$158K |
|
620
Clarivate
CLVT
$2.96B
| $537K | 0.03% |
+72,230
| New | +$537K |
|
|
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $533K | 0.03% |
1,637
-448
| -21% | -$146K |
|
622
WillScot Mobile Mini Holdings
WSC
$4.32B
| $526K | 0.03% |
+11,306
| New | +$526K |
|
623
S&P Global
SPGI
$164B
| $525K | 0.03% |
1,233
-348
| -22% | -$148K |
|
624
Old National Bancorp
ONB
$8.94B
| $523K | 0.03% |
30,045
-7,000
| -19% | -$122K |
|
625
Roku
ROKU
$14B
| $519K | 0.03% |
7,969
+993
| +14% | +$64.7K |
|