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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.36B
| – | – |
-6,286
| Closed | -$944K |
|
1002
Andersons Inc
ANDE
$1.38B
| – | – |
-15,568
| Closed | -$896K |
|
1003
AppFolio
APPF
$9.83B
| – | – |
-17,717
| Closed | -$3.07M |
|
1004
Appian
APPN
$2.26B
| – | – |
-17,993
| Closed | -$678K |
|
1005
Array Technologies
ARRY
$1.42B
| – | – |
-34,596
| Closed | -$581K |
|
1006
Arrowhead Research
ARWR
$3.72B
| – | – |
-49,489
| Closed | -$1.51M |
|
1007
Arrow Electronics
ARW
$6.35B
| – | – |
-33,421
| Closed | -$4.09M |
|
1008
AtriCure
ATRC
$1.74B
| – | – |
-24,178
| Closed | -$863K |
|
1009
Avnet
AVT
$4.35B
| – | – |
-56,403
| Closed | -$2.84M |
|
1010
Bank of America
BAC
$371B
| – | – |
-9,028
| Closed | -$304K |
|
1011
Ball Corp
BALL
$13.6B
| – | – |
-6,126
| Closed | -$352K |
|
1012
Best Buy
BBY
$15.6B
| – | – |
-12,026
| Closed | -$941K |
|
1013
Becton Dickinson
BDX
$53.4B
| – | – |
-7,662
| Closed | -$1.87M |
|
1014
Franklin Resources
BEN
$13.2B
| – | – |
-18,623
| Closed | -$555K |
|
1015
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,895
| Closed | -$255K |
|
1016
Blackrock
BLK
$170B
| – | – |
-744
| Closed | -$604K |
|
1017
Bloomin' Brands
BLMN
$600M
| – | – |
-65,579
| Closed | -$1.85M |
|
1018
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,278
| Closed | -$241K |
|
1019
Broadridge
BR
$29.1B
| – | – |
-5,296
| Closed | -$1.09M |
|
1020
Brixmor Property Group
BRX
$8.51B
| – | – |
-150,660
| Closed | -$3.51M |
|
1021
Burlington
BURL
$18.5B
| – | – |
-2,039
| Closed | -$397K |
|
1022
Boyd Gaming
BYD
$6.83B
| – | – |
-17,116
| Closed | -$1.07M |
|
1023
CACI
CACI
$10.4B
| – | – |
-3,696
| Closed | -$1.2M |
|
1024
Avis
CAR
$5.53B
| – | – |
-7,357
| Closed | -$1.3M |
|
1025
CBRE Group
CBRE
$47B
| – | – |
-2,655
| Closed | -$247K |
|