EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.3M |
| 4 |
Linde
LIN
|
+$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$7.8M |
| 2 |
Tesla
TSLA
|
+$7.49M |
| 3 |
Fox Class A
FOXA
|
+$5.57M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
Ameren
AEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.9B
| $351K | 0.03% |
+5,543
| New | +$351K |
|
677
Home Depot
HD
$418B
| $349K | 0.03% |
1,154
-965
| -46% | -$292K |
|
678
Schwab US Large- Cap ETF
SCHX
$59.5B
| $348K | 0.03% |
20,640
+7,341
| +55% | +$124K |
|
679
Interactive Brokers
IBKR
$27.2B
| $346K | 0.03% |
16,004
+2,592
| +19% | +$56.1K |
|
680
Avista
AVA
$2.93B
| $343K | 0.03% |
10,608
-53,583
| -83% | -$1.73M |
|
681
Cognex
CGNX
$7.49B
| $340K | 0.03% |
8,015
-30,915
| -79% | -$1.31M |
|
682
Targa Resources
TRGP
$34.5B
| $337K | 0.03% |
3,936
-32,781
| -89% | -$2.81M |
|
683
Patterson-UTI
PTEN
$2.16B
| $337K | 0.03% |
24,354
-124,193
| -84% | -$1.72M |
|
684
Abercrombie & Fitch
ANF
$4.49B
| $336K | 0.03% |
+5,958
| New | +$336K |
|
685
Dolby
DLB
$7.02B
| $331K | 0.03% |
4,178
+678
| +19% | +$53.7K |
|
686
Veeva Systems
VEEV
$46.3B
| $330K | 0.03% |
1,624
+85
| +6% | +$17.3K |
|
687
MACOM Technology Solutions
MTSI
$9.7B
| $326K | 0.03% |
4,001
+218
| +6% | +$17.8K |
|
688
Materials Select Sector SPDR Fund
XLB
$5.43B
| $326K | 0.03% |
+4,155
| New | +$326K |
|
689
Snap-on
SNA
$17.1B
| $326K | 0.03% |
+1,278
| New | +$326K |
|
690
Verizon
VZ
$183B
| $324K | 0.03% |
10,008
-13,061
| -57% | -$423K |
|
691
Martin Marietta Materials
MLM
$37.8B
| $322K | 0.03% |
+785
| New | +$322K |
|
692
LPL Financial
LPLA
$27.2B
| $322K | 0.03% |
+1,355
| New | +$322K |
|
693
Cardinal Health
CAH
$35.9B
| $321K | 0.03% |
3,696
-4,446
| -55% | -$386K |
|
694
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $320K | 0.03% |
+5,434
| New | +$320K |
|
|
WIRE
695
DELISTED
Encore Wire Corp
WIRE
| $319K | 0.03% |
1,750
-8,612
| -83% | -$1.57M |
|
696
Lennar Class A
LEN
$36.9B
| $318K | 0.03% |
+2,929
| New | +$318K |
|
697
Gaming and Leisure Properties
GLPI
$13.6B
| $317K | 0.03% |
6,961
-8,839
| -56% | -$403K |
|
698
Ally Financial
ALLY
$12.7B
| $317K | 0.03% |
11,884
-92,662
| -89% | -$2.47M |
|
699
Hanover Insurance
THG
$6.36B
| $315K | 0.03% |
+2,842
| New | +$315K |
|
700
CNA Financial
CNA
$12.9B
| $314K | 0.03% |
+7,986
| New | +$314K |
|