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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -8,849 | Closed | -$361K |
|
1027
Kontoor Brands
KTB
$4.29B
| – | – | -53,291 | Closed | -$2.24M |
|
1028
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -27,594 | Closed | -$451K |
|
1029
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| – | – | -14,097 | Closed | -$83.5K |
|
1030
Liberty Energy
LBRT
$1.82B
| – | – | -133,115 | Closed | -$1.78M |
|
1031
Lennox International
LII
$19.6B
| – | – | -7,853 | Closed | -$2.56M |
|
1032
LKQ Corp
LKQ
$8.39B
| – | – | -42,110 | Closed | -$2.45M |
|