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 | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $5.09M | 0.25% |
42,769
+5,386
| +14% | +$641K |
|
102
GE Aerospace
GE
$292B
| $5.07M | 0.25% |
28,905
+26,133
| +943% | +$4.59M |
|
103
Insight Enterprises
NSIT
$4.1B
| $5.04M | 0.25% |
27,186
+18,573
| +216% | +$3.45M |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $5.03M | 0.25% |
+130,715
| New | +$5.03M |
|
105
RLI Corp
RLI
$6.22B
| $4.96M | 0.25% |
33,417
+27,773
| +492% | +$4.12M |
|
106
Marsh & McLennan
MMC
$101B
| $4.96M | 0.25% |
24,075
+22,946
| +2,032% | +$4.73M |
|
107
DTE Energy
DTE
$28.2B
| $4.96M | 0.25% |
+44,188
| New | +$4.96M |
|
108
Carnival Corp
CCL
$42.2B
| $4.96M | 0.25% |
303,251
+105,711
| +54% | +$1.73M |
|
109
JPMorgan Chase
JPM
$824B
| $4.95M | 0.25% |
24,701
-5,087
| -17% | -$1.02M |
|
110
NMI Holdings
NMIH
$3.05B
| $4.94M | 0.25% |
152,746
+65,964
| +76% | +$2.13M |
|
111
Banner Corp
BANR
$2.32B
| $4.93M | 0.25% |
+102,734
| New | +$4.93M |
|
112
Exelon
EXC
$43.8B
| $4.92M | 0.25% |
+131,034
| New | +$4.92M |
|
113
ESAB
ESAB
$6.97B
| $4.92M | 0.25% |
44,518
-12,103
| -21% | -$1.34M |
|
114
Flowers Foods
FLO
$3.13B
| $4.9M | 0.24% |
206,126
+6,279
| +3% | +$149K |
|
115
Johnson & Johnson
JNJ
$429B
| $4.88M | 0.24% |
30,821
+4,779
| +18% | +$756K |
|
116
Ford
F
$46.6B
| $4.87M | 0.24% |
+366,613
| New | +$4.87M |
|
117
Penske Automotive Group
PAG
$12.2B
| $4.87M | 0.24% |
30,048
+17,204
| +134% | +$2.79M |
|
118
Illinois Tool Works
ITW
$77.1B
| $4.87M | 0.24% |
18,133
-554
| -3% | -$149K |
|
119
NVR
NVR
$22.4B
| $4.84M | 0.24% |
598
-148
| -20% | -$1.2M |
|
120
Badger Meter
BMI
$5.39B
| $4.84M | 0.24% |
29,888
+894
| +3% | +$145K |
|
121
SL Green Realty
SLG
$4.04B
| $4.84M | 0.24% |
87,702
+14,354
| +20% | +$791K |
|
122
Upbound Group
UPBD
$1.47B
| $4.82M | 0.24% |
137,031
+60,203
| +78% | +$2.12M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.81M | 0.24% |
227,356
+125,351
| +123% | +$2.65M |
|
124
SM Energy
SM
$3.33B
| $4.77M | 0.24% |
+95,748
| New | +$4.77M |
|
125
Hilton Worldwide
HLT
$64.9B
| $4.77M | 0.24% |
+22,357
| New | +$4.77M |
|