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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$53.4B
| – | – |
-4,294
| Closed | -$250K |
|
852
Nordson
NDSN
$12.8B
| – | – |
-7,593
| Closed | -$2.01M |
|
853
National Health Investors
NHI
$3.65B
| – | – |
-9,564
| Closed | -$534K |
|
854
Insperity
NSP
$2.13B
| – | – |
-20,866
| Closed | -$2.45M |
|
855
NETSCOUT
NTCT
$1.81B
| – | – |
-62,034
| Closed | -$1.36M |
|
856
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-21,577
| Closed | -$658K |
|
857
Natera
NTRA
$22.8B
| – | – |
-3,771
| Closed | -$236K |
|
858
Nuvalent
NUVL
$5.8B
| – | – |
-5,778
| Closed | -$425K |
|
859
NovoCure
NVCR
$1.37B
| – | – |
-105,899
| Closed | -$1.58M |
|
860
VanEck Oil Services ETF
OIH
$888M
| – | – |
-742
| Closed | -$230K |
|
861
Oceaneering
OII
$2.45B
| – | – |
-87,379
| Closed | -$1.86M |
|
862
Old Republic International
ORI
$10.1B
| – | – |
-59,060
| Closed | -$1.74M |
|
863
Otis Worldwide
OTIS
$34.2B
| – | – |
-34,526
| Closed | -$3.09M |
|
864
Ovintiv
OVV
$10.8B
| – | – |
-51,374
| Closed | -$2.26M |
|
865
Paychex
PAYX
$49.5B
| – | – |
-5,858
| Closed | -$698K |
|
866
Vaxcyte
PCVX
$4.27B
| – | – |
-17,706
| Closed | -$1.11M |
|
867
Progyny
PGNY
$1.98B
| – | – |
-36,170
| Closed | -$1.34M |
|
868
Prothena Corp
PRTA
$450M
| – | – |
-50,522
| Closed | -$1.84M |
|
869
Prudential Financial
PRU
$38B
| – | – |
-2,616
| Closed | -$271K |
|
870
Patterson-UTI
PTEN
$2.21B
| – | – |
-176,901
| Closed | -$1.91M |
|
871
PayPal
PYPL
$66.1B
| – | – |
-51,975
| Closed | -$3.19M |
|
872
LiveRamp
RAMP
$1.87B
| – | – |
-28,808
| Closed | -$1.09M |
|
|
RC
873
Ready Capital
RC
$723M
| – | – |
-17,176
| Closed | -$176K |
|
874
Rocket Pharmaceuticals
RCKT
$353M
| – | – |
-7,317
| Closed | -$219K |
|
875
Radian Group
RDN
$4.82B
| – | – |
-22,512
| Closed | -$643K |
|