EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.26B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
246
Reduced
221
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 | 10.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.26% | 57,052 +14,410 | +34% | +$836K |
|
77
CarGurus
CARG
$3.43B
| $3.31M | 0.26% | 188,670 +161,731 | +600% | +$2.83M |
|
78
Annaly Capital Management
NLY
$13.6B
| $3.29M | 0.26% | 174,907 +62,975 | +56% | +$1.18M |
|
79
D.R. Horton
DHI
$50.5B
| $3.27M | 0.26% | +30,434 | New | +$3.27M |
|
80
Diodes
DIOD
$2.53B
| $3.27M | 0.26% | 41,462 +27,054 | +188% | +$2.13M |
|
81
GMS Inc
GMS
$4.2B
| $3.26M | 0.26% | +50,889 | New | +$3.26M |
|
82
Starwood Property Trust
STWD
$7.44B
| $3.25M | 0.26% | +168,016 | New | +$3.25M |
|
83
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.26% | 20,843 +10,498 | +101% | +$1.64M |
|
84
Moody's
MCO
$91.4B
| $3.24M | 0.26% | +10,258 | New | +$3.24M |
|
85
HEICO Class A
HEI.A
$34.1B
| $3.22M | 0.26% | 24,881 +14,825 | +147% | +$1.92M |
|
86
Option Care Health
OPCH
$4.65B
| $3.21M | 0.26% | +99,264 | New | +$3.21M |
|
87
Cohen & Steers
CNS
$3.77B
| $3.21M | 0.26% | 51,191 -6,493 | -11% | -$407K |
|
88
Franklin Electric
FELE
$4.35B
| $3.19M | 0.25% | 35,795 -4,162 | -10% | -$371K |
|
89
Huntington Bancshares
HBAN
$26B
| $3.19M | 0.25% | 306,916 +74,088 | +32% | +$771K |
|
90
Consolidated Edison
ED
$35.4B
| $3.17M | 0.25% | 37,061 +20,227 | +120% | +$1.73M |
|
91
Graphic Packaging
GPK
$6.6B
| $3.14M | 0.25% | 141,138 +105,541 | +296% | +$2.35M |
|
92
Blackrock
BLK
$175B
| $3.14M | 0.25% | 4,854 +3,978 | +454% | +$2.57M |
|
93
Equinix
EQIX
$76.9B
| $3.14M | 0.25% | +4,317 | New | +$3.14M |
|
94
Liberty Media Series C
FWONK
$25B
| $3.13M | 0.25% | +50,296 | New | +$3.13M |
|
95
Arcosa
ACA
$4.85B
| $3.13M | 0.25% | +43,511 | New | +$3.13M |
|
96
Bank OZK
OZK
$5.91B
| $3.09M | 0.25% | +83,234 | New | +$3.09M |
|
97
Las Vegas Sands
LVS
$39.6B
| $3.08M | 0.25% | 67,272 +35,533 | +112% | +$1.63M |
|
98
HUB Group
HUBG
$2.29B
| $3.07M | 0.24% | 39,139 +12,602 | +47% | +$990K |
|
99
Korn Ferry
KFY
$3.88B
| $3.03M | 0.24% | 63,950 +7,410 | +13% | +$352K |
|
100
Carnival Corp
CCL
$43.2B
| $3.03M | 0.24% | 220,683 +109,909 | +99% | +$1.51M |
|