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 | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.89B
| $2.6M | 0.21% |
+42,953
| New | +$2.6M |
|
127
Chemed
CHE
$6.7B
| $2.6M | 0.21% |
4,998
-2,248
| -31% | -$1.17M |
|
128
Nelnet
NNI
$4.6B
| $2.59M | 0.21% |
28,985
+23,316
| +411% | +$2.08M |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.59M | 0.21% |
+29,998
| New | +$2.59M |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $2.58M | 0.21% |
+72,054
| New | +$2.58M |
|
|
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | 0.21% |
+33,423
| New | +$2.58M |
|
|
HTO
132
H2O America Common Stock
HTO
$1.75B
| $2.57M | 0.21% |
42,837
+29,729
| +227% | +$1.79M |
|
133
A.O. Smith
AOS
$9.92B
| $2.57M | 0.2% |
38,838
+16,367
| +73% | +$1.08M |
|
134
GXO Logistics
GXO
$5.85B
| $2.56M | 0.2% |
+43,695
| New | +$2.56M |
|
|
NOVA
135
DELISTED
Sunnova Energy
NOVA
| $2.51M | 0.2% |
+240,184
| New | +$2.51M |
|
136
Cabot Corp
CBT
$4.28B
| $2.5M | 0.2% |
36,078
+27,747
| +333% | +$1.92M |
|
137
Crown Castle
CCI
$42.3B
| $2.49M | 0.2% |
27,069
+24,449
| +933% | +$2.25M |
|
138
Reliance Steel & Aluminium
RS
$15.2B
| $2.48M | 0.2% |
9,476
+2,931
| +45% | +$769K |
|
139
Atkore
ATKR
$1.9B
| $2.46M | 0.2% |
16,512
-2,277
| -12% | -$340K |
|
140
Walt Disney
DIS
$211B
| $2.46M | 0.2% |
30,379
+27,447
| +936% | +$2.22M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.46M | 0.2% |
74,196
+63,511
| +594% | +$2.11M |
|
142
United Airlines
UAL
$34.4B
| $2.45M | 0.2% |
57,952
+48,191
| +494% | +$2.04M |
|
143
Salesforce
CRM
$245B
| $2.43M | 0.19% |
11,961
-3,464
| -22% | -$702K |
|
144
Qiagen
QGEN
$10.1B
| $2.42M | 0.19% |
59,817
+26,672
| +80% | +$1.08M |
|
145
Norwegian Cruise Line
NCLH
$11.5B
| $2.41M | 0.19% |
146,155
+43,223
| +42% | +$712K |
|
146
Globus Medical
GMED
$7.94B
| $2.4M | 0.19% |
48,317
-4,657
| -9% | -$231K |
|
147
Murphy Oil
MUR
$3.58B
| $2.38M | 0.19% |
+52,486
| New | +$2.38M |
|
148
Steel Dynamics
STLD
$19.1B
| $2.37M | 0.19% |
22,132
-3,138
| -12% | -$336K |
|
149
TransDigm Group
TDG
$72B
| $2.36M | 0.19% |
+2,805
| New | +$2.36M |
|
150
United Therapeutics
UTHR
$17.7B
| $2.36M | 0.19% |
10,431
+6,370
| +157% | +$1.44M |
|