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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $297K | 0.01% |
+1,584
| New | +$297K |
|
727
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $296K | 0.01% |
11,007
-17,430
| -61% | -$468K |
|
728
Iridium Communications
IRDM
$2.67B
| $294K | 0.01% |
11,232
-88,279
| -89% | -$2.31M |
|
729
PBF Energy
PBF
$3.3B
| $291K | 0.01% |
5,052
-21,573
| -81% | -$1.24M |
|
730
Golar LNG
GLNG
$4.52B
| $288K | 0.01% |
11,958
-74,058
| -86% | -$1.78M |
|
731
Gentherm
THRM
$1.1B
| $286K | 0.01% |
4,969
-17,339
| -78% | -$998K |
|
732
Dick's Sporting Goods
DKS
$17.7B
| $285K | 0.01% |
1,266
-1,499
| -54% | -$337K |
|
733
Waters Corp
WAT
$18.2B
| $282K | 0.01% |
+820
| New | +$282K |
|
734
D.R. Horton
DHI
$54.2B
| $282K | 0.01% |
1,715
+268
| +19% | +$44.1K |
|
735
Q2 Holdings
QTWO
$4.92B
| $281K | 0.01% |
+5,347
| New | +$281K |
|
736
Lennar Class A
LEN
$36.7B
| $280K | 0.01% |
+1,682
| New | +$280K |
|
737
Live Nation Entertainment
LYV
$37.9B
| $273K | 0.01% |
+2,578
| New | +$273K |
|
738
Otter Tail
OTTR
$3.52B
| $271K | 0.01% |
+3,141
| New | +$271K |
|
739
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $270K | 0.01% |
5,807
-19,044
| -77% | -$886K |
|
740
Papa John's
PZZA
$1.58B
| $267K | 0.01% |
+4,009
| New | +$267K |
|
741
iShares MSCI Japan ETF
EWJ
$15.5B
| $265K | 0.01% |
+3,718
| New | +$265K |
|
742
FIVE9
FIVN
$2.06B
| $264K | 0.01% |
+4,249
| New | +$264K |
|
743
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $261K | 0.01% |
+2,406
| New | +$261K |
|
744
Associated Banc-Corp
ASB
$4.42B
| $260K | 0.01% |
12,092
-89,187
| -88% | -$1.92M |
|
745
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $259K | 0.01% |
+1,265
| New | +$259K |
|
746
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $258K | 0.01% |
+4,839
| New | +$258K |
|
747
Genuine Parts
GPC
$19.4B
| $254K | 0.01% |
1,639
-11,054
| -87% | -$1.71M |
|
748
Aptiv
APTV
$17.5B
| $252K | 0.01% |
+3,165
| New | +$252K |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.01% |
52,002
+7,306
| +16% | +$35.4K |
|
750
DaVita
DVA
$9.86B
| $248K | 0.01% |
1,794
-1,290
| -42% | -$178K |
|