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 | |
|---|---|---|---|---|---|---|
1026
Commerce Bancshares
CBSH
$8.15B
| – | – |
-7,554
| Closed | -$403K |
|
1027
Cadence Design Systems
CDNS
$94.2B
| – | – |
-4,962
| Closed | -$1.35M |
|
1028
Citizens Financial Group
CFG
$22.1B
| – | – |
-73,416
| Closed | -$2.43M |
|
1029
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-12,445
| Closed | -$1.35M |
|
1030
Cognex
CGNX
$7.31B
| – | – |
-61,430
| Closed | -$2.56M |
|
1031
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,568
| Closed | -$654K |
|
1032
Charter Communications
CHTR
$35.5B
| – | – |
-1,971
| Closed | -$766K |
|
1033
Ciena
CIEN
$13.4B
| – | – |
-4,733
| Closed | -$213K |
|
1034
Cincinnati Financial
CINF
$23.9B
| – | – |
-28,921
| Closed | -$2.99M |
|
1035
Civitas Resources
CIVI
$3.25B
| – | – |
-18,169
| Closed | -$1.24M |
|
1036
Commercial Metals
CMC
$6.31B
| – | – |
-15,234
| Closed | -$762K |
|
1037
Cimpress
CMPR
$1.5B
| – | – |
-18,242
| Closed | -$1.46M |
|
1038
CMS Energy
CMS
$21.4B
| – | – |
-25,515
| Closed | -$1.48M |
|
1039
CONMED
CNMD
$1.61B
| – | – |
-7,942
| Closed | -$870K |
|
1040
Columbia Sportswear
COLM
$3.08B
| – | – |
-27,386
| Closed | -$2.18M |
|
1041
Cooper Companies
COO
$13.2B
| – | – |
-2,232
| Closed | -$845K |
|
1042
Mr. Cooper
COOP
$12.1B
| – | – |
-11,573
| Closed | -$754K |
|
1043
Carter's
CRI
$1.03B
| – | – |
-11,662
| Closed | -$873K |
|
1044
CoStar Group
CSGP
$37.4B
| – | – |
-41,393
| Closed | -$3.62M |
|
1045
Constellium
CSTM
$1.93B
| – | – |
-19,040
| Closed | -$380K |
|
1046
Cognizant
CTSH
$34.9B
| – | – |
-3,527
| Closed | -$266K |
|
1047
Corteva
CTVA
$49.6B
| – | – |
-14,971
| Closed | -$717K |
|
1048
Cavco Industries
CVCO
$4.18B
| – | – |
-5,374
| Closed | -$1.86M |
|
1049
Commault Systems
CVLT
$8.1B
| – | – |
-35,347
| Closed | -$2.82M |
|
1050
CVS Health
CVS
$93B
| – | – |
-10,287
| Closed | -$812K |
|