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 | |
|---|---|---|---|---|---|---|
926
Vicor
VICR
$2.33B
| – | – |
-9,468
| Closed | -$425K |
|
927
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,839
| Closed | -$484K |
|
928
Virtu Financial
VIRT
$3.42B
| – | – |
-113,689
| Closed | -$2.3M |
|
929
Vulcan Materials
VMC
$38.6B
| – | – |
-6,329
| Closed | -$1.44M |
|
930
Vornado Realty Trust
VNO
$7.66B
| – | – |
-47,135
| Closed | -$1.33M |
|
931
Vertiv
VRT
$48B
| – | – |
-28,458
| Closed | -$1.37M |
|
932
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,951
| Closed | -$218K |
|
933
Verizon
VZ
$186B
| – | – |
-14,995
| Closed | -$565K |
|
|
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,376
| Closed | -$950K |
|
935
Webster Financial
WBS
$10.5B
| – | – |
-36,605
| Closed | -$1.86M |
|
936
Wells Fargo
WFC
$262B
| – | – |
-57,411
| Closed | -$2.83M |
|
937
Cactus
WHD
$2.97B
| – | – |
-28,391
| Closed | -$1.29M |
|
938
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,254
| Closed | -$856K |
|
939
AutoNation
AN
$8.51B
| – | – |
-6,286
| Closed | -$944K |
|
940
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,095
| Closed | -$317K |
|
941
Airbnb
ABNB
$76.8B
| – | – |
-7,776
| Closed | -$1.06M |
|
942
Axcelis
ACLS
$2.48B
| – | – |
-15,751
| Closed | -$2.04M |
|
943
Aecom
ACM
$16.7B
| – | – |
-5,989
| Closed | -$554K |
|
944
Accenture
ACN
$158B
| – | – |
-1,869
| Closed | -$656K |
|
945
Autodesk
ADSK
$68.1B
| – | – |
-1,002
| Closed | -$244K |
|
946
American Electric Power
AEP
$58.1B
| – | – |
-7,519
| Closed | -$611K |
|
947
AES
AES
$9.12B
| – | – |
-70,393
| Closed | -$1.36M |
|
948
AGCO
AGCO
$8.19B
| – | – |
-25,418
| Closed | -$3.09M |
|
949
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-11,124
| Closed | -$1.1M |
|
950
AGNC Investment
AGNC
$10.6B
| – | – |
-148,878
| Closed | -$1.46M |
|