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 | |
|---|---|---|---|---|---|---|
1051
Chevron
CVX
$318B
| – | – |
-11,806
| Closed | -$1.76M |
|
1052
Cushman & Wakefield
CWK
$3.55B
| – | – |
-57,085
| Closed | -$617K |
|
1053
Casella Waste Systems
CWST
$6.07B
| – | – |
-5,199
| Closed | -$444K |
|
1054
DoorDash
DASH
$107B
| – | – |
-31,986
| Closed | -$3.16M |
|
1055
Deere & Co
DE
$128B
| – | – |
-1,778
| Closed | -$711K |
|
1056
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,646
| Closed | -$1.1M |
|
1057
DraftKings
DKNG
$23.8B
| – | – |
-100,438
| Closed | -$3.54M |
|
1058
Dolby
DLB
$6.92B
| – | – |
-4,240
| Closed | -$365K |
|
1059
Dollar Tree
DLTR
$21.1B
| – | – |
-1,741
| Closed | -$247K |
|
1060
Doximity
DOCS
$12.6B
| – | – |
-24,919
| Closed | -$699K |
|
1061
DocuSign
DOCU
$15.1B
| – | – |
-9,733
| Closed | -$579K |
|
1062
Driven Brands
DRVN
$3.09B
| – | – |
-199,783
| Closed | -$2.85M |
|
1063
Duke Energy
DUK
$94.1B
| – | – |
-3,216
| Closed | -$312K |
|
1064
DexCom
DXCM
$30B
| – | – |
-1,761
| Closed | -$219K |
|
1065
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,380
| Closed | -$343K |
|
1066
Encompass Health
EHC
$12.4B
| – | – |
-6,521
| Closed | -$435K |
|