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 | |
|---|---|---|---|---|---|---|
776
Target
TGT
$41.6B
| $220K | 0.02% |
1,993
-1,264
| -39% | -$140K |
|
777
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $219K | 0.02% |
+5,596
| New | +$219K |
|
778
Globe Life
GL
$11.4B
| $215K | 0.02% |
+1,973
| New | +$215K |
|
779
Dropbox
DBX
$8.19B
| $210K | 0.02% |
+7,701
| New | +$210K |
|
780
PayPal
PYPL
$65.3B
| $209K | 0.02% |
3,568
-47,376
| -93% | -$2.77M |
|
781
Worthington Enterprises
WOR
$3.23B
| $205K | 0.02% |
+5,377
| New | +$205K |
|
782
Datadog
DDOG
$47.6B
| $205K | 0.02% |
2,249
-9,565
| -81% | -$871K |
|
783
Everest Group
EG
$14.2B
| $203K | 0.02% |
+546
| New | +$203K |
|
784
NiSource
NI
$18.9B
| $202K | 0.02% |
+8,199
| New | +$202K |
|
785
St. Joe Company
JOE
$3.05B
| $202K | 0.02% |
+3,724
| New | +$202K |
|
786
Acadia Pharmaceuticals
ACAD
$4.28B
| $202K | 0.02% |
9,703
-74,467
| -88% | -$1.55M |
|
787
Lam Research
LRCX
$133B
| $202K | 0.02% |
3,220
-1,030
| -24% | -$64.6K |
|
788
iShares China Large-Cap ETF
FXI
$6.74B
| $202K | 0.02% |
+7,597
| New | +$202K |
|
789
Alight
ALIT
$1.98B
| $201K | 0.02% |
+28,387
| New | +$201K |
|
|
JBGS
790
JBG SMITH
JBGS
$1.42B
| $181K | 0.01% |
+12,527
| New | +$181K |
|
791
Ford
F
$46.5B
| $177K | 0.01% |
14,217
-30,415
| -68% | -$378K |
|
792
Archrock
AROC
$4.26B
| $164K | 0.01% |
13,016
+2,841
| +28% | +$35.8K |
|
793
Macerich
MAC
$4.68B
| $152K | 0.01% |
+13,896
| New | +$152K |
|
794
KeyCorp
KEY
$21B
| $116K | 0.01% |
10,820
-245,892
| -96% | -$2.65M |
|
795
NIO
NIO
$13.9B
| $113K | 0.01% |
+12,485
| New | +$113K |
|
796
Novavax
NVAX
$1.26B
| $90.3K | 0.01% |
+12,475
| New | +$90.3K |
|
797
OGE Energy
OGE
$8.75B
| – | – |
-44,066
| Closed | -$1.58M |
|
798
Omnicell
OMCL
$1.49B
| – | – |
-33,237
| Closed | -$2.45M |
|
799
OneMain Financial
OMF
$7.27B
| – | – |
-43,769
| Closed | -$1.91M |
|
800
Old National Bancorp
ONB
$8.96B
| – | – |
-68,190
| Closed | -$951K |
|