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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.93B
| $283K | 0.02% |
11,598
-50,988
| -81% | -$1.24M |
|
727
Blackstone
BX
$136B
| $280K | 0.02% |
+2,615
| New | +$280K |
|
728
Tyson Foods
TSN
$19.8B
| $278K | 0.02% |
5,508
-10,619
| -66% | -$536K |
|
729
Check Point Software Technologies
CHKP
$21B
| $274K | 0.02% |
+2,059
| New | +$274K |
|
730
Humana
HUM
$36.8B
| $274K | 0.02% |
564
-337
| -37% | -$164K |
|
731
Planet Fitness
PLNT
$8.62B
| $274K | 0.02% |
+5,562
| New | +$274K |
|
732
Northern Oil and Gas
NOG
$2.44B
| $272K | 0.02% |
6,773
-25,377
| -79% | -$1.02M |
|
733
nVent Electric
NVT
$14.6B
| $271K | 0.02% |
5,121
-41,937
| -89% | -$2.22M |
|
|
X
734
DELISTED
US Steel
X
| $271K | 0.02% |
+8,353
| New | +$271K |
|
735
Devon Energy
DVN
$22.1B
| $270K | 0.02% |
+5,657
| New | +$270K |
|
736
BorgWarner
BWA
$9.43B
| $270K | 0.02% |
6,684
-5,310
| -44% | -$214K |
|
737
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $269K | 0.02% |
+1,733
| New | +$269K |
|
|
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | 0.02% |
8,627
-2,632
| -23% | -$82K |
|
739
CVB Financial
CVBF
$2.79B
| $265K | 0.02% |
15,972
-169,654
| -91% | -$2.81M |
|
740
Waste Management
WM
$87.9B
| $264K | 0.02% |
+1,732
| New | +$264K |
|
741
Haemonetics
HAE
$2.6B
| $264K | 0.02% |
+2,945
| New | +$264K |
|
742
Archer Daniels Midland
ADM
$30B
| $262K | 0.02% |
+3,477
| New | +$262K |
|
743
Spotify
SPOT
$148B
| $262K | 0.02% |
+1,695
| New | +$262K |
|
744
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $262K | 0.02% |
+3,422
| New | +$262K |
|
745
Nutanix
NTNX
$20.1B
| $261K | 0.02% |
+7,478
| New | +$261K |
|
746
Atlantic Union Bankshares
AUB
$5.02B
| $260K | 0.02% |
9,045
-5,968
| -40% | -$172K |
|
747
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $260K | 0.02% |
+4,944
| New | +$260K |
|
748
Dover
DOV
$24B
| $258K | 0.02% |
1,849
-32,627
| -95% | -$4.55M |
|
749
UnitedHealth
UNH
$314B
| $257K | 0.02% |
509
-966
| -65% | -$487K |
|
750
iShares MSCI Brazil ETF
EWZ
$5.46B
| $253K | 0.02% |
+8,260
| New | +$253K |
|