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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$52.9B
| $519K | 0.03% |
7,002
+1,684
| +32% | +$125K |
|
627
Dana Inc
DAN
$2.7B
| $518K | 0.03% |
+40,808
| New | +$518K |
|
628
Applovin
APP
$166B
| $512K | 0.03% |
7,391
-3,803
| -34% | -$263K |
|
629
Warner Bros
WBD
$30B
| $511K | 0.03% |
+58,542
| New | +$511K |
|
630
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $510K | 0.03% |
+4,421
| New | +$510K |
|
631
Fifth Third Bancorp
FITB
$30.2B
| $508K | 0.03% |
+13,660
| New | +$508K |
|
632
Rexford Industrial Realty
REXR
$10.2B
| $501K | 0.03% |
9,965
-41,286
| -81% | -$2.08M |
|
633
PagSeguro Digital
PAGS
$2.8B
| $499K | 0.02% |
34,968
+10,604
| +44% | +$151K |
|
634
Allstate
ALL
$53.1B
| $498K | 0.02% |
+2,877
| New | +$498K |
|
635
Automatic Data Processing
ADP
$120B
| $498K | 0.02% |
1,993
-1,212
| -38% | -$303K |
|
636
Innovative Industrial Properties
IIPR
$1.61B
| $496K | 0.02% |
4,793
-12,220
| -72% | -$1.27M |
|
637
SEI Investments
SEIC
$10.8B
| $494K | 0.02% |
6,873
-41,326
| -86% | -$2.97M |
|
638
Sysco
SYY
$39.4B
| $489K | 0.02% |
+6,026
| New | +$489K |
|
639
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $489K | 0.02% |
2,888
-5,176
| -64% | -$877K |
|
640
iShares MSCI Brazil ETF
EWZ
$5.47B
| $489K | 0.02% |
15,081
+7,657
| +103% | +$248K |
|
641
Hershey
HSY
$37.6B
| $489K | 0.02% |
2,512
-19,122
| -88% | -$3.72M |
|
642
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $487K | 0.02% |
+11,854
| New | +$487K |
|
643
Ecolab
ECL
$77.6B
| $484K | 0.02% |
2,094
-5,892
| -74% | -$1.36M |
|
644
Adtalem Global Education
ATGE
$4.83B
| $482K | 0.02% |
+9,372
| New | +$482K |
|
645
Shoals Technologies Group
SHLS
$1.2B
| $480K | 0.02% |
42,891
-28,739
| -40% | -$321K |
|
646
Lamb Weston
LW
$8.08B
| $479K | 0.02% |
+4,497
| New | +$479K |
|
647
Walt Disney
DIS
$212B
| $474K | 0.02% |
3,876
+128
| +3% | +$15.7K |
|
648
Interparfums
IPAR
$3.63B
| $474K | 0.02% |
+3,373
| New | +$474K |
|
649
Celsius Holdings
CELH
$15B
| $474K | 0.02% |
5,715
-9,979
| -64% | -$827K |
|
650
iShares Semiconductor ETF
SOXX
$13.7B
| $474K | 0.02% |
2,096
-1,555
| -43% | -$351K |
|