EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.26B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
246
Reduced
221
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 | 10.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $3.68M | 0.29% | 96,760 -3,865 | -4% | -$147K |
|
52
N-able
NABL
$1.51B
| $3.68M | 0.29% | 285,004 +265,051 | +1,328% | +$3.42M |
|
53
Cadence Design Systems
CDNS
$95.5B
| $3.67M | 0.29% | +15,658 | New | +$3.67M |
|
54
Sherwin-Williams
SHW
$91.2B
| $3.66M | 0.29% | 14,351 +13,013 | +973% | +$3.32M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $3.66M | 0.29% | 3,303 +128 | +4% | +$142K |
|
56
Visteon
VC
$3.38B
| $3.64M | 0.29% | +26,394 | New | +$3.64M |
|
57
Wynn Resorts
WYNN
$13.2B
| $3.64M | 0.29% | 39,414 +17,593 | +81% | +$1.63M |
|
58
Essent Group
ESNT
$6.18B
| $3.62M | 0.29% | 76,486 -1,383 | -2% | -$65.4K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 0.28% | 27,225 +23,789 | +692% | +$3.06M |
|
60
Southern Copper
SCCO
$78B
| $3.5M | 0.28% | 46,441 +1,580 | +4% | +$119K |
|
61
Insulet
PODD
$23.9B
| $3.48M | 0.28% | 21,814 +10,734 | +97% | +$1.71M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $3.46M | 0.28% | 109,468 +35,893 | +49% | +$1.13M |
|
63
Dillards
DDS
$8.31B
| $3.45M | 0.27% | +10,414 | New | +$3.45M |
|
64
Netflix
NFLX
$513B
| $3.44M | 0.27% | 9,109 +1,700 | +23% | +$642K |
|
65
PepsiCo
PEP
$204B
| $3.43M | 0.27% | 20,230 +17,179 | +563% | +$2.91M |
|
66
Zillow
Z
$20.4B
| $3.42M | 0.27% | +74,067 | New | +$3.42M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.27% | +23,263 | New | +$3.4M |
|
68
Knowles
KN
$1.83B
| $3.38M | 0.27% | +228,467 | New | +$3.38M |
|
69
MSCI
MSCI
$43.9B
| $3.38M | 0.27% | 6,591 -1,748 | -21% | -$897K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.38M | 0.27% | 10,083 +4,119 | +69% | +$1.38M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.36M | 0.27% | 37,183 +30,119 | +426% | +$2.72M |
|
72
Arrow Electronics
ARW
$6.51B
| $3.36M | 0.27% | +26,817 | New | +$3.36M |
|
73
American States Water
AWR
$2.87B
| $3.36M | 0.27% | 42,664 +7,672 | +22% | +$604K |
|
74
PennyMac Financial
PFSI
$5.69B
| $3.35M | 0.27% | 50,354 +21,249 | +73% | +$1.42M |
|
75
Incyte
INCY
$16.5B
| $3.32M | 0.26% | 57,550 +38,972 | +210% | +$2.25M |
|