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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26.3B
| $2.35M | 0.19% |
31,796
+1,810
| +6% | +$134K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.35M | 0.19% |
+23,209
| New | +$2.35M |
|
153
American Electric Power
AEP
$58.8B
| $2.34M | 0.19% |
31,100
-23,208
| -43% | -$1.75M |
|
154
Popular Inc
BPOP
$8.53B
| $2.33M | 0.19% |
37,056
+19,830
| +115% | +$1.25M |
|
155
Avnet
AVT
$4.38B
| $2.33M | 0.19% |
48,397
+43,453
| +879% | +$2.09M |
|
156
Teradyne
TER
$19B
| $2.31M | 0.18% |
23,033
+18,448
| +402% | +$1.85M |
|
157
Agilent Technologies
A
$35.5B
| $2.31M | 0.18% |
20,693
+17,902
| +641% | +$2M |
|
|
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.3M | 0.18% |
44,086
+19,980
| +83% | +$1.04M |
|
159
Burlington
BURL
$18.5B
| $2.28M | 0.18% |
16,821
-1,519
| -8% | -$206K |
|
160
Lattice Semiconductor
LSCC
$9.16B
| $2.27M | 0.18% |
26,361
+3,074
| +13% | +$264K |
|
161
TEGNA Inc
TGNA
$3.41B
| $2.24M | 0.18% |
+153,774
| New | +$2.24M |
|
162
Mister Car Wash
MCW
$1.82B
| $2.23M | 0.18% |
404,995
+369,467
| +1,040% | +$2.04M |
|
163
NRG Energy
NRG
$28.4B
| $2.23M | 0.18% |
57,907
+19,621
| +51% | +$756K |
|
164
Simpson Manufacturing
SSD
$7.81B
| $2.23M | 0.18% |
+14,889
| New | +$2.23M |
|
165
SM Energy
SM
$3.2B
| $2.23M | 0.18% |
56,158
+20,089
| +56% | +$797K |
|
166
Qualys
QLYS
$4.9B
| $2.22M | 0.18% |
14,571
+8,882
| +156% | +$1.35M |
|
167
Vornado Realty Trust
VNO
$7.55B
| $2.22M | 0.18% |
+97,889
| New | +$2.22M |
|
168
IBM
IBM
$227B
| $2.2M | 0.18% |
+15,682
| New | +$2.2M |
|
169
KBR
KBR
$6.44B
| $2.19M | 0.17% |
37,211
+6,144
| +20% | +$362K |
|
170
Premier
PINC
$2.11B
| $2.19M | 0.17% |
101,812
+25,309
| +33% | +$544K |
|
171
ICU Medical
ICUI
$3.06B
| $2.18M | 0.17% |
+18,332
| New | +$2.18M |
|
172
Amdocs
DOX
$9.31B
| $2.17M | 0.17% |
+25,697
| New | +$2.17M |
|
173
DigitalBridge
DBRG
$2.05B
| $2.17M | 0.17% |
123,333
+19,675
| +19% | +$346K |
|
174
Texas Pacific Land
TPL
$20.9B
| $2.14M | 0.17% |
1,172
-78
| -6% | -$142K |
|
175
Matsons
MATX
$3.24B
| $2.13M | 0.17% |
24,005
-4,349
| -15% | -$386K |
|