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 | |
|---|---|---|---|---|---|---|
101
Piper Sandler
PIPR
$5.9B
| $3.02M | 0.24% | 20,768 -510 | -2% | -$74.1K |
|
102
First Bancorp
FBP
$3.57B
| $3.01M | 0.24% | 223,469 +8,279 | +4% | +$111K |
|
103
Copart
CPRT
$47.2B
| $2.96M | 0.24% | +68,755 | New | +$2.96M |
|
104
Ryman Hospitality Properties
RHP
$6.22B
| $2.96M | 0.24% | 35,541 +12,956 | +57% | +$1.08M |
|
105
EOG Resources
EOG
$68.2B
| $2.95M | 0.24% | 23,270 +7,717 | +50% | +$978K |
|
106
Power Integrations
POWI
$2.53B
| $2.95M | 0.23% | +38,624 | New | +$2.95M |
|
107
Mueller Industries
MLI
$10.6B
| $2.87M | 0.23% | +38,239 | New | +$2.87M |
|
108
Ormat Technologies
ORA
$5.56B
| $2.87M | 0.23% | 40,991 +26,272 | +178% | +$1.84M |
|
109
Fox Class B
FOX
$24.3B
| $2.83M | 0.23% | 97,957 -38,523 | -28% | -$1.11M |
|
110
Brixmor Property Group
BRX
$8.57B
| $2.81M | 0.22% | 135,435 -10,351 | -7% | -$215K |
|
111
Saic
SAIC
$5.52B
| $2.81M | 0.22% | 26,593 +21,867 | +463% | +$2.31M |
|
112
Sanmina
SANM
$6.26B
| $2.8M | 0.22% | 51,584 +25,374 | +97% | +$1.38M |
|
113
Iridium Communications
IRDM
$2.64B
| $2.78M | 0.22% | 61,136 +44,822 | +275% | +$2.04M |
|
114
Freeport-McMoran
FCX
$63.7B
| $2.78M | 0.22% | 74,437 +56,268 | +310% | +$2.1M |
|
115
APi Group
APG
$14.8B
| $2.77M | 0.22% | +106,669 | New | +$2.77M |
|
116
T Rowe Price
TROW
$23.6B
| $2.75M | 0.22% | 26,252 +18,856 | +255% | +$1.98M |
|
117
Primerica
PRI
$8.72B
| $2.75M | 0.22% | 14,166 +6,135 | +76% | +$1.19M |
|
118
Lincoln Electric
LECO
$13.4B
| $2.74M | 0.22% | +15,085 | New | +$2.74M |
|
119
United Rentals
URI
$61.5B
| $2.72M | 0.22% | 6,108 +5,250 | +612% | +$2.33M |
|
120
Monster Beverage
MNST
$60.9B
| $2.68M | 0.21% | +50,703 | New | +$2.68M |
|
121
California Water Service
CWT
$2.8B
| $2.65M | 0.21% | 56,042 +41,259 | +279% | +$1.95M |
|
122
Louisiana-Pacific
LPX
$6.62B
| $2.65M | 0.21% | 47,916 +42,423 | +772% | +$2.34M |
|
123
East-West Bancorp
EWBC
$14.5B
| $2.64M | 0.21% | 50,046 +1,451 | +3% | +$76.5K |
|
124
Radian Group
RDN
$4.72B
| $2.62M | 0.21% | +104,488 | New | +$2.62M |
|
125
ESAB
ESAB
$7B
| $2.62M | 0.21% | 37,272 +6,146 | +20% | +$432K |
|