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 | |
|---|---|---|---|---|---|---|
676
Towne Bank
TOWN
$2.87B
| $415K | 0.02% |
+14,800
| New | +$415K |
|
677
Canadian Natural Resources
CNQ
$63.2B
| $415K | 0.02% |
+10,866
| New | +$415K |
|
678
Morgan Stanley
MS
$236B
| $405K | 0.02% |
4,303
+1,580
| +58% | +$149K |
|
679
Schwab International Equity ETF
SCHF
$50.5B
| $404K | 0.02% |
+20,704
| New | +$404K |
|
680
Box
BOX
$4.75B
| $399K | 0.02% |
+14,085
| New | +$399K |
|
681
Moody's
MCO
$89.5B
| $398K | 0.02% |
1,012
-35
| -3% | -$13.8K |
|
682
Marvell Technology
MRVL
$54.6B
| $394K | 0.02% |
+5,561
| New | +$394K |
|
683
Conagra Brands
CAG
$9.23B
| $394K | 0.02% |
+13,295
| New | +$394K |
|
684
Petrobras
PBR
$78.7B
| $393K | 0.02% |
+25,854
| New | +$393K |
|
685
Advanced Drainage Systems
WMS
$11.5B
| $384K | 0.02% |
+2,227
| New | +$384K |
|
686
Illumina
ILMN
$15.7B
| $384K | 0.02% |
+2,871
| New | +$384K |
|
687
Fortive
FTV
$16.2B
| $383K | 0.02% |
+4,448
| New | +$383K |
|
688
Dover
DOV
$24.4B
| $382K | 0.02% |
+2,156
| New | +$382K |
|
689
First Financial Bankshares
FFIN
$5.22B
| $370K | 0.02% |
+11,285
| New | +$370K |
|
690
Boston Scientific
BSX
$159B
| $366K | 0.02% |
+5,341
| New | +$366K |
|
691
Hanover Insurance
THG
$6.35B
| $365K | 0.02% |
+2,678
| New | +$365K |
|
692
Zscaler
ZS
$42.7B
| $365K | 0.02% |
1,893
-6,864
| -78% | -$1.32M |
|
693
California Resources
CRC
$4.1B
| $364K | 0.02% |
6,610
-1,671
| -20% | -$92.1K |
|
694
Biogen
BIIB
$20.6B
| $356K | 0.02% |
+1,650
| New | +$356K |
|
695
Recursion Pharmaceuticals
RXRX
$2.01B
| $350K | 0.02% |
+35,105
| New | +$350K |
|
696
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $341K | 0.02% |
+10,583
| New | +$341K |
|
697
SPDR S&P Biotech ETF
XBI
$5.39B
| $336K | 0.02% |
+3,540
| New | +$336K |
|
698
Itron
ITRI
$5.51B
| $336K | 0.02% |
+3,630
| New | +$336K |
|
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $335K | 0.02% |
5,092
-1,883
| -27% | -$124K |
|
700
Public Service Enterprise Group
PEG
$40.5B
| $333K | 0.02% |
+4,983
| New | +$333K |
|