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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$20.1B
| – | – |
-4,061
| Closed | -$384K |
|
802
Penske Automotive Group
PAG
$12.4B
| – | – |
-17,989
| Closed | -$3M |
|
803
Paycom
PAYC
$12.6B
| – | – |
-712
| Closed | -$229K |
|
804
Paychex
PAYX
$48.7B
| – | – |
-18,870
| Closed | -$2.11M |
|
805
Penumbra
PEN
$11B
| – | – |
-5,017
| Closed | -$1.73M |
|
806
Principal Financial Group
PFG
$17.8B
| – | – |
-14,936
| Closed | -$1.13M |
|
807
Packaging Corp of America
PKG
$19.8B
| – | – |
-21,917
| Closed | -$2.9M |
|
808
Dave & Buster's
PLAY
$820M
| – | – |
-5,465
| Closed | -$244K |
|
809
Pool Corp
POOL
$12.4B
| – | – |
-3,096
| Closed | -$1.16M |
|
|
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-45,941
| Closed | -$950K |
|
811
Perrigo
PRGO
$3.12B
| – | – |
-6,781
| Closed | -$230K |
|
812
Pure Storage
PSTG
$25.9B
| – | – |
-12,245
| Closed | -$451K |
|
813
QuidelOrtho
QDEL
$1.95B
| – | – |
-9,732
| Closed | -$806K |
|
814
Ryder
R
$7.64B
| – | – |
-23,296
| Closed | -$1.98M |
|
815
Roblox
RBLX
$88.5B
| – | – |
-20,697
| Closed | -$834K |
|
816
RH
RH
$4.7B
| – | – |
-4,284
| Closed | -$1.41M |
|
817
RenaissanceRe
RNR
$11.3B
| – | – |
-12,990
| Closed | -$2.42M |
|
818
Rollins
ROL
$27.4B
| – | – |
-21,432
| Closed | -$918K |
|
819
Red Rock Resorts
RRR
$3.7B
| – | – |
-35,615
| Closed | -$1.67M |
|
820
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-30,840
| Closed | -$1.25M |
|
821
Royal Bank of Canada
RY
$204B
| – | – |
-2,230
| Closed | -$213K |
|
|
SAGE
822
DELISTED
Sage Therapeutics
SAGE
| – | – |
-27,349
| Closed | -$1.29M |
|
823
Charles Schwab
SCHW
$167B
| – | – |
-4,477
| Closed | -$254K |
|
824
Service Corp International
SCI
$10.9B
| – | – |
-4,130
| Closed | -$267K |
|
825
Stifel
SF
$11.5B
| – | – |
-62,720
| Closed | -$3.74M |
|