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 | |
|---|---|---|---|---|---|---|
826
Signet Jewelers
SIG
$3.85B
| – | – |
-6,056
| Closed | -$395K |
|
827
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-3,704
| Closed | -$620K |
|
828
J.M. Smucker
SJM
$12B
| – | – |
-7,392
| Closed | -$1.09M |
|
829
The Beauty Health Co
SKIN
$260M
| – | – |
-22,075
| Closed | -$185K |
|
830
Snowflake
SNOW
$75.3B
| – | – |
-2,899
| Closed | -$510K |
|
831
TD Synnex
SNX
$12.3B
| – | – |
-2,571
| Closed | -$242K |
|
832
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,700
| Closed | -$400K |
|
833
Sprout Social
SPT
$891M
| – | – |
-34,791
| Closed | -$1.61M |
|
834
SPX Corp
SPXC
$9.28B
| – | – |
-4,272
| Closed | -$363K |
|
835
Shutterstock
SSTK
$713M
| – | – |
-41,618
| Closed | -$2.03M |
|
836
Scorpio Tankers
STNG
$2.71B
| – | – |
-12,045
| Closed | -$569K |
|
837
Sysco
SYY
$39.4B
| – | – |
-18,740
| Closed | -$1.39M |
|
838
Toronto Dominion Bank
TD
$127B
| – | – |
-3,448
| Closed | -$214K |
|
839
Teledyne Technologies
TDY
$25.7B
| – | – |
-10,765
| Closed | -$4.43M |
|
840
Atlassian
TEAM
$45.2B
| – | – |
-6,776
| Closed | -$1.14M |
|
841
Gentherm
THRM
$1.1B
| – | – |
-48,921
| Closed | -$2.76M |
|
842
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,690
| Closed | -$505K |
|
843
Toll Brothers
TOL
$14.2B
| – | – |
-50,713
| Closed | -$4.01M |
|
844
Toast
TOST
$24B
| – | – |
-15,372
| Closed | -$347K |
|
845
Trimble
TRMB
$19.2B
| – | – |
-9,380
| Closed | -$497K |
|
846
Trinity Industries
TRN
$2.31B
| – | – |
-8,107
| Closed | -$208K |
|
847
Tronox
TROX
$710M
| – | – |
-29,802
| Closed | -$379K |
|
848
Trane Technologies
TT
$92.1B
| – | – |
-25,740
| Closed | -$4.92M |
|
849
Trade Desk
TTD
$25.5B
| – | – |
-25,622
| Closed | -$1.98M |
|
850
Tradeweb Markets
TW
$25.4B
| – | – |
-45,284
| Closed | -$3.1M |
|