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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$36B
| $312K | 0.02% |
+709
| New | +$312K |
|
702
Alibaba
BABA
$337B
| $312K | 0.02% |
+3,593
| New | +$312K |
|
703
CME Group
CME
$94.6B
| $312K | 0.02% |
1,556
+293
| +23% | +$58.7K |
|
704
PotlatchDeltic
PCH
$3.3B
| $311K | 0.02% |
+6,843
| New | +$311K |
|
705
SLM Corp
SLM
$6.35B
| $308K | 0.02% |
22,640
+12,204
| +117% | +$166K |
|
706
Starbucks
SBUX
$95.7B
| $307K | 0.02% |
+3,368
| New | +$307K |
|
707
Emerson Electric
EMR
$74.7B
| $306K | 0.02% |
+3,172
| New | +$306K |
|
708
Public Storage
PSA
$51.7B
| $305K | 0.02% |
1,158
-7
| -0.6% | -$1.85K |
|
709
Itron
ITRI
$5.49B
| $305K | 0.02% |
+5,030
| New | +$305K |
|
710
Procter & Gamble
PG
$372B
| $304K | 0.02% |
2,087
-4,154
| -67% | -$606K |
|
711
Church & Dwight Co
CHD
$23B
| $302K | 0.02% |
3,299
-5,679
| -63% | -$520K |
|
712
Old Dominion Freight Line
ODFL
$31.8B
| $297K | 0.02% |
1,452
-2,874
| -66% | -$588K |
|
713
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $297K | 0.02% |
7,568
-3,585
| -32% | -$141K |
|
714
Costco
COST
$431B
| $297K | 0.02% |
525
-1,298
| -71% | -$733K |
|
715
Iovance Biotherapeutics
IOVA
$861M
| $297K | 0.02% |
+65,184
| New | +$297K |
|
716
Uber
UBER
$197B
| $296K | 0.02% |
+6,447
| New | +$296K |
|
717
Kirby Corp
KEX
$4.98B
| $296K | 0.02% |
+3,577
| New | +$296K |
|
718
Rivian
RIVN
$17B
| $295K | 0.02% |
+12,167
| New | +$295K |
|
719
Analog Devices
ADI
$122B
| $292K | 0.02% |
+1,670
| New | +$292K |
|
720
PG&E
PCG
$32B
| $292K | 0.02% |
18,121
-70,224
| -79% | -$1.13M |
|
721
Omega Healthcare
OHI
$12.8B
| $291K | 0.02% |
8,778
-21,602
| -71% | -$716K |
|
722
Intel
INTC
$114B
| $287K | 0.02% |
8,073
-8,676
| -52% | -$308K |
|
723
Ulta Beauty
ULTA
$23.3B
| $286K | 0.02% |
+717
| New | +$286K |
|
724
Aflac
AFL
$56.9B
| $285K | 0.02% |
+3,707
| New | +$285K |
|
725
Hilton Grand Vacations
HGV
$4.19B
| $283K | 0.02% |
+6,959
| New | +$283K |
|