EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+5.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$3.6B
AUM Growth
+$649M
(+22%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
JPMorgan Chase
JPM
|
+$17M |
| 3 |
Everest Group
EG
|
+$14.2M |
| 4 |
Goldman Sachs
GS
|
+$13.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$14.1M |
| 3 |
Cheniere Energy
LNG
|
+$14M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
Oneok
OKE
|
+$11.4M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.03% |
6,027
-199
| -3% | -$36.2K |
|
627
Ambarella
AMBA
$3.61B
| $1.09M | 0.03% |
16,548
-19,437
| -54% | -$1.28M |
|
628
ARK Innovation ETF
ARKK
$7.21B
| $1.09M | 0.03% |
15,552
+8,725
| +128% | +$613K |
|
629
Applied Materials
AMAT
$130B
| $1.09M | 0.03% |
5,963
-7,135
| -54% | -$1.31M |
|
630
S&P Global
SPGI
$167B
| $1.09M | 0.03% |
2,060
+524
| +34% | +$276K |
|
631
Remitly
RELY
$4.17B
| $1.08M | 0.03% |
57,599
-26,818
| -32% | -$503K |
|
632
Toro Company
TTC
$7.71B
| $1.07M | 0.03% |
15,199
-12,167
| -44% | -$860K |
|
633
Axcelis
ACLS
$2.61B
| $1.07M | 0.03% |
+15,396
| New | +$1.07M |
|
634
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.07M | 0.03% |
24,002
+10,955
| +84% | +$489K |
|
635
Sea Limited
SE
$114B
| $1.07M | 0.03% |
6,696
+3,441
| +106% | +$550K |
|
636
PagSeguro Digital
PAGS
$2.78B
| $1.06M | 0.03% |
+110,216
| New | +$1.06M |
|
637
Mercado Libre
MELI
$120B
| $1.03M | 0.03% |
+395
| New | +$1.03M |
|
638
Paycom
PAYC
$12.5B
| $1.03M | 0.03% |
+4,453
| New | +$1.03M |
|
639
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.01M | 0.03% |
+9,234
| New | +$1.01M |
|
640
Aon
AON
$79.1B
| $1.01M | 0.03% |
2,825
+1,552
| +122% | +$554K |
|
641
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1M | 0.03% |
2,065
+862
| +72% | +$419K |
|
642
Treehouse Foods
THS
$897M
| $1M | 0.03% |
51,550
+25,088
| +95% | +$487K |
|
643
Technology Select Sector SPDR Fund
XLK
$84.7B
| $977K | 0.03% |
3,859
+1,310
| +51% | +$332K |
|
644
iShares Core US Aggregate Bond ETF
AGG
$132B
| $971K | 0.03% |
+9,784
| New | +$971K |
|
645
Blackrock
BLK
$171B
| $971K | 0.03% |
925
+699
| +309% | +$733K |
|
646
International Bancshares
IBOC
$4.37B
| $969K | 0.03% |
+14,558
| New | +$969K |
|
647
Graphic Packaging
GPK
$6.08B
| $967K | 0.03% |
45,890
-74,576
| -62% | -$1.57M |
|
648
CME Group
CME
$94.3B
| $965K | 0.03% |
+3,500
| New | +$965K |
|
649
Vanguard Value ETF
VTV
$143B
| $963K | 0.03% |
5,446
+3,592
| +194% | +$635K |
|
650
Sonic Automotive
SAH
$2.84B
| $961K | 0.03% |
+12,024
| New | +$961K |
|