EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$617M
(+44%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
323
Reduced
194
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 | |
|---|---|---|---|---|---|---|
151
HNI Corp
HNI
$2.12B
| $4.27M | 0.21% |
+94,541
| New | +$4.27M |
|
152
Exxon Mobil
XOM
$479B
| $4.24M | 0.21% |
36,490
-4,206
| -10% | -$489K |
|
153
News Corp Class B
NWS
$18.7B
| $4.24M | 0.21% |
156,547
+95,429
| +156% | +$2.58M |
|
154
Walmart
WMT
$805B
| $4.22M | 0.21% |
70,145
+13,277
| +23% | +$799K |
|
155
Procore
PCOR
$10.4B
| $4.21M | 0.21% |
51,178
+46,714
| +1,046% | +$3.84M |
|
156
Mastercard
MA
$538B
| $4.2M | 0.21% |
8,723
+2,270
| +35% | +$1.09M |
|
157
Popular Inc
BPOP
$8.59B
| $4.17M | 0.21% |
+47,308
| New | +$4.17M |
|
158
Eli Lilly
LLY
$666B
| $4.16M | 0.21% |
5,348
+649
| +14% | +$505K |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $4.16M | 0.21% |
82,762
-12,229
| -13% | -$614K |
|
160
Everest Group
EG
$14.5B
| $4.15M | 0.21% |
10,437
+4,292
| +70% | +$1.71M |
|
161
Coca-Cola Consolidated
COKE
$10.4B
| $4.14M | 0.21% |
+48,920
| New | +$4.14M |
|
162
Gartner
IT
$17.9B
| $4.14M | 0.21% |
8,682
+6,899
| +387% | +$3.29M |
|
163
Builders FirstSource
BLDR
$15.8B
| $4.13M | 0.21% |
+19,818
| New | +$4.13M |
|
164
Renasant Corp
RNST
$3.78B
| $4.12M | 0.21% |
+131,683
| New | +$4.12M |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.07M | 0.2% |
326,155
+155,867
| +92% | +$1.95M |
|
166
Bio-Techne
TECH
$8.23B
| $4.05M | 0.2% |
+57,547
| New | +$4.05M |
|
167
Workday
WDAY
$61.7B
| $4.02M | 0.2% |
14,724
+12,113
| +464% | +$3.3M |
|
168
CarGurus
CARG
$3.59B
| $3.98M | 0.2% |
+172,351
| New | +$3.98M |
|
169
CenterPoint Energy
CNP
$24.5B
| $3.94M | 0.2% |
138,363
+120,519
| +675% | +$3.43M |
|
170
Plexus
PLXS
$3.72B
| $3.93M | 0.2% |
+41,485
| New | +$3.93M |
|
171
Coinbase
COIN
$78.8B
| $3.92M | 0.2% |
14,793
+7,148
| +93% | +$1.9M |
|
172
Dentsply Sirona
XRAY
$2.86B
| $3.9M | 0.19% |
+117,481
| New | +$3.9M |
|
173
Roper Technologies
ROP
$56.7B
| $3.89M | 0.19% |
6,929
-2,515
| -27% | -$1.41M |
|
174
Carrier Global
CARR
$54.1B
| $3.89M | 0.19% |
66,842
+23,021
| +53% | +$1.34M |
|
175
Gilead Sciences
GILD
$140B
| $3.88M | 0.19% |
52,973
+43,300
| +448% | +$3.17M |
|