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 | |
|---|---|---|---|---|---|---|
876
Remitly
RELY
$4.06B
| – | – |
-27,633
| Closed | -$537K |
|
877
RPC Inc
RES
$1.06B
| – | – |
-388,424
| Closed | -$2.83M |
|
878
Resideo Technologies
REZI
$5.23B
| – | – |
-15,161
| Closed | -$285K |
|
879
Riot Platforms
RIOT
$4.86B
| – | – |
-11,219
| Closed | -$174K |
|
880
Rivian
RIVN
$16.6B
| – | – |
-24,626
| Closed | -$578K |
|
881
Raymond James Financial
RJF
$34.1B
| – | – |
-11,648
| Closed | -$1.3M |
|
882
Ralph Lauren
RL
$19.4B
| – | – |
-11,048
| Closed | -$1.59M |
|
883
RingCentral
RNG
$2.76B
| – | – |
-8,973
| Closed | -$305K |
|
884
RenaissanceRe
RNR
$11.5B
| – | – |
-6,994
| Closed | -$1.37M |
|
885
Gibraltar Industries
ROCK
$1.83B
| – | – |
-41,230
| Closed | -$3.26M |
|
886
Roivant Sciences
ROIV
$8.58B
| – | – |
-35,815
| Closed | -$402K |
|
887
Ross Stores
ROST
$50B
| – | – |
-5,070
| Closed | -$702K |
|
888
Rapid7
RPD
$1.28B
| – | – |
-13,067
| Closed | -$746K |
|
889
Saia
SAIA
$7.92B
| – | – |
-2,622
| Closed | -$1.15M |
|
890
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-75,330
| Closed | -$1.07M |
|
891
Sealed Air
SEE
$4.75B
| – | – |
-44,392
| Closed | -$1.62M |
|
892
Stifel
SF
$11.8B
| – | – |
-56,206
| Closed | -$3.89M |
|
893
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-34,678
| Closed | -$2.31M |
|
894
Silgan Holdings
SLGN
$4.8B
| – | – |
-59,625
| Closed | -$2.7M |
|
895
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-20,419
| Closed | -$1.3M |
|
896
Semtech
SMTC
$5.2B
| – | – |
-64,771
| Closed | -$1.42M |
|
897
Snowflake
SNOW
$74B
| – | – |
-3,668
| Closed | -$730K |
|
898
Synovus
SNV
$7.23B
| – | – |
-66,848
| Closed | -$2.52M |
|
899
SoFi Technologies
SOFI
$30.4B
| – | – |
-10,805
| Closed | -$108K |
|
900
Sonos
SONO
$1.74B
| – | – |
-116,401
| Closed | -$2M |
|