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 | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-12,091
| Closed | -$974K |
|
827
LivaNova
LIVN
$3.17B
| – | – |
-21,001
| Closed | -$1.09M |
|
828
Louisiana-Pacific
LPX
$6.93B
| – | – |
-7,544
| Closed | -$534K |
|
829
Stride
LRN
$6.88B
| – | – |
-9,140
| Closed | -$543K |
|
830
lululemon athletica
LULU
$20.2B
| – | – |
-618
| Closed | -$316K |
|
831
Macy's
M
$4.63B
| – | – |
-23,566
| Closed | -$474K |
|
832
Masimo
MASI
$7.96B
| – | – |
-2,297
| Closed | -$269K |
|
833
Mattel
MAT
$6.06B
| – | – |
-110,618
| Closed | -$2.09M |
|
834
McDonald's
MCD
$226B
| – | – |
-1,095
| Closed | -$325K |
|
835
Madrigal Pharmaceuticals
MDGL
$9.71B
| – | – |
-987
| Closed | -$228K |
|
836
Medpace
MEDP
$13.7B
| – | – |
-1,750
| Closed | -$536K |
|
837
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-55,586
| Closed | -$3.8M |
|
838
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-1,196
| Closed | -$350K |
|
839
Merit Medical Systems
MMSI
$5.5B
| – | – |
-4,446
| Closed | -$338K |
|
840
The Mosaic Company
MOS
$10.3B
| – | – |
-47,359
| Closed | -$1.69M |
|
841
Merck
MRK
$211B
| – | – |
-12,351
| Closed | -$1.35M |
|
842
Moderna
MRNA
$9.68B
| – | – |
-11,088
| Closed | -$1.1M |
|
843
Mine Safety
MSA
$6.67B
| – | – |
-4,286
| Closed | -$724K |
|
844
Match Group
MTCH
$9.06B
| – | – |
-13,006
| Closed | -$475K |
|
845
M&T Bank
MTB
$31.2B
| – | – |
-15,208
| Closed | -$2.08M |
|
846
Matador Resources
MTDR
$5.98B
| – | – |
-33,349
| Closed | -$1.9M |
|
847
MACOM Technology Solutions
MTSI
$9.78B
| – | – |
-41,026
| Closed | -$3.81M |
|
848
Mueller Water Products
MWA
$4.16B
| – | – |
-187,134
| Closed | -$2.69M |
|
849
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-37,841
| Closed | -$758K |
|
850
nCino
NCNO
$3.52B
| – | – |
-8,396
| Closed | -$282K |
|