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 | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$21.3B
| $473K | 0.02% |
9,699
-17
| -0.2% | -$829 |
|
652
Shopify
SHOP
$191B
| $469K | 0.02% |
6,083
+2,905
| +91% | +$224K |
|
653
HEICO Class A
HEI.A
$35.1B
| $466K | 0.02% |
3,024
-14,389
| -83% | -$2.22M |
|
654
Assured Guaranty
AGO
$3.91B
| $459K | 0.02% |
5,266
-1,701
| -24% | -$148K |
|
655
American Tower
AMT
$92.9B
| $459K | 0.02% |
2,321
+1,218
| +110% | +$241K |
|
656
LCI Industries
LCII
$2.57B
| $457K | 0.02% |
+3,715
| New | +$457K |
|
|
HCP
657
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $457K | 0.02% |
+16,957
| New | +$457K |
|
658
Aflac
AFL
$57.2B
| $454K | 0.02% |
5,289
+457
| +9% | +$39.2K |
|
659
Willis Towers Watson
WTW
$32.1B
| $454K | 0.02% |
1,651
+326
| +25% | +$89.7K |
|
660
Shake Shack
SHAK
$4.03B
| $452K | 0.02% |
+4,346
| New | +$452K |
|
661
Vanguard Information Technology ETF
VGT
$99.9B
| $450K | 0.02% |
859
-181
| -17% | -$94.9K |
|
662
Schwab US Large- Cap ETF
SCHX
$59.2B
| $448K | 0.02% |
21,678
+10,782
| +99% | +$223K |
|
663
Chipotle Mexican Grill
CMG
$55.1B
| $445K | 0.02% |
7,650
-1,650
| -18% | -$95.9K |
|
664
The Bancorp
TBBK
$3.49B
| $444K | 0.02% |
+13,265
| New | +$444K |
|
665
Centene
CNC
$14.2B
| $442K | 0.02% |
5,636
+1,560
| +38% | +$122K |
|
666
Check Point Software Technologies
CHKP
$20.7B
| $442K | 0.02% |
+2,693
| New | +$442K |
|
667
SentinelOne
S
$6.25B
| $441K | 0.02% |
+18,935
| New | +$441K |
|
668
Keysight
KEYS
$28.9B
| $441K | 0.02% |
2,817
-18,901
| -87% | -$2.96M |
|
669
Alphabet (Google) Class A
GOOGL
$2.84T
| $437K | 0.02% |
+2,894
| New | +$437K |
|
670
iShares Biotechnology ETF
IBB
$5.8B
| $436K | 0.02% |
+3,181
| New | +$436K |
|
671
Morningstar
MORN
$10.8B
| $426K | 0.02% |
+1,383
| New | +$426K |
|
672
Super Micro Computer
SMCI
$24B
| $424K | 0.02% |
+4,200
| New | +$424K |
|
673
iShares MSCI India ETF
INDA
$9.26B
| $424K | 0.02% |
8,221
-597
| -7% | -$30.8K |
|
674
Valero Energy
VLO
$48.7B
| $421K | 0.02% |
2,467
-9,639
| -80% | -$1.65M |
|
675
Vanguard Value ETF
VTV
$143B
| $416K | 0.02% |
2,555
-4,482
| -64% | -$730K |
|