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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$32.1B
| $333K | 0.02% |
6,355
-13,870
| -69% | -$726K |
|
702
Arvinas
ARVN
$575M
| $330K | 0.02% |
+8,006
| New | +$330K |
|
703
Trade Desk
TTD
$25.5B
| $327K | 0.02% |
3,741
-23,490
| -86% | -$2.05M |
|
704
RTX Corp
RTX
$211B
| $325K | 0.02% |
+3,336
| New | +$325K |
|
705
Kraft Heinz
KHC
$32.3B
| $325K | 0.02% |
+8,813
| New | +$325K |
|
706
RadNet
RDNT
$5.49B
| $324K | 0.02% |
+6,657
| New | +$324K |
|
707
Cabot Corp
CBT
$4.31B
| $322K | 0.02% |
3,494
-4,455
| -56% | -$411K |
|
|
HES
708
DELISTED
Hess
HES
| $321K | 0.02% |
2,102
-4,340
| -67% | -$662K |
|
709
MDU Resources
MDU
$3.31B
| $319K | 0.02% |
+22,819
| New | +$319K |
|
710
Constellation Brands
STZ
$26.2B
| $316K | 0.02% |
1,161
-77
| -6% | -$20.9K |
|
|
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $315K | 0.02% |
3,215
-11,830
| -79% | -$1.16M |
|
712
ConocoPhillips
COP
$116B
| $315K | 0.02% |
2,475
-1,205
| -33% | -$153K |
|
713
Fiserv
FI
$73.4B
| $315K | 0.02% |
1,969
-2,394
| -55% | -$383K |
|
714
United Airlines
UAL
$34.5B
| $314K | 0.02% |
+6,548
| New | +$314K |
|
715
NOV
NOV
$4.95B
| $314K | 0.02% |
+16,061
| New | +$314K |
|
|
716
Eaton
ETN
$136B
| $313K | 0.02% |
1,002
-16,351
| -94% | -$5.11M |
|
717
Emerson Electric
EMR
$74.6B
| $311K | 0.02% |
+2,746
| New | +$311K |
|
718
Occidental Petroleum
OXY
$45.2B
| $311K | 0.02% |
4,792
+64
| +1% | +$4.16K |
|
719
Bio-Rad Laboratories Class A
BIO
$8B
| $311K | 0.02% |
898
-8,134
| -90% | -$2.81M |
|
720
Boeing
BA
$174B
| $310K | 0.02% |
1,608
-9,928
| -86% | -$1.92M |
|
721
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $309K | 0.02% |
+1,810
| New | +$309K |
|
722
Intel
INTC
$107B
| $306K | 0.02% |
6,919
+324
| +5% | +$14.3K |
|
723
Boot Barn
BOOT
$5.58B
| $303K | 0.02% |
3,180
-9,786
| -75% | -$931K |
|
724
Abbott
ABT
$231B
| $299K | 0.01% |
2,634
-27,110
| -91% | -$3.08M |
|
|
XYZ
725
Block, Inc.
XYZ
$45.7B
| $297K | 0.01% |
3,512
-22,093
| -86% | -$1.87M |
|