EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.01B
(+44%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
324
Reduced
193
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 | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.11B
| $5.83M | 0.29% |
+137,982
| New | +$5.83M |
|
77
Park Hotels & Resorts
PK
$2.35B
| $5.83M | 0.29% |
333,272
+105,729
| +46% | +$1.85M |
|
78
Envista
NVST
$3.52B
| $5.83M | 0.29% |
272,505
+84,767
| +45% | +$1.81M |
|
79
Ameris Bancorp
ABCB
$5.03B
| $5.77M | 0.29% |
119,164
+74,165
| +165% | +$3.59M |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $5.73M | 0.29% |
207,120
+187,258
| +943% | +$5.18M |
|
81
Schneider National
SNDR
$4.33B
| $5.69M | 0.28% |
251,227
+234,118
| +1,368% | +$5.3M |
|
82
Air Products & Chemicals
APD
$65.5B
| $5.68M | 0.28% |
23,426
+3,938
| +20% | +$954K |
|
83
Crown Holdings
CCK
$11.6B
| $5.63M | 0.28% |
71,058
+33,918
| +91% | +$2.69M |
|
84
Royal Caribbean
RCL
$96.2B
| $5.58M | 0.28% |
40,168
+8,678
| +28% | +$1.21M |
|
85
Calix
CALX
$3.88B
| $5.54M | 0.28% |
166,995
+87,433
| +110% | +$2.9M |
|
86
Ryman Hospitality Properties
RHP
$6.2B
| $5.5M | 0.27% |
+47,571
| New | +$5.5M |
|
87
Unum
UNM
$11.9B
| $5.5M | 0.27% |
+102,439
| New | +$5.5M |
|
88
Texas Capital Bancshares
TCBI
$3.96B
| $5.43M | 0.27% |
88,165
+62,079
| +238% | +$3.82M |
|
89
Spotify
SPOT
$142B
| $5.32M | 0.27% |
20,153
+13,111
| +186% | +$3.46M |
|
90
Old Dominion Freight Line
ODFL
$31.5B
| $5.3M | 0.26% |
24,161
+12,881
| +114% | +$2.82M |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $5.29M | 0.26% |
68,934
+55,989
| +433% | +$4.3M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $5.29M | 0.26% |
12,654
+11,908
| +1,596% | +$4.98M |
|
93
GXO Logistics
GXO
$6.03B
| $5.29M | 0.26% |
98,352
+92,762
| +1,659% | +$4.99M |
|
94
AbbVie
ABBV
$374B
| $5.28M | 0.26% |
29,001
-6,273
| -18% | -$1.14M |
|
95
UiPath
PATH
$5.83B
| $5.27M | 0.26% |
+232,672
| New | +$5.27M |
|
96
Magnolia Oil & Gas
MGY
$4.68B
| $5.22M | 0.26% |
201,309
+36,111
| +22% | +$937K |
|
97
Macerich
MAC
$4.65B
| $5.18M | 0.26% |
300,506
+113,926
| +61% | +$1.96M |
|
98
CNA Financial
CNA
$13.4B
| $5.17M | 0.26% |
113,901
+79,280
| +229% | +$3.6M |
|
99
AT&T
T
$208B
| $5.17M | 0.26% |
293,822
+104,167
| +55% | +$1.83M |
|
100
Wabtec
WAB
$32.9B
| $5.14M | 0.26% |
+35,281
| New | +$5.14M |
|