EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
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 | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $2.13M | 0.17% |
31,206
+16,106
| +107% | +$1.1M |
|
177
Rexford Industrial Realty
REXR
$10.1B
| $2.13M | 0.17% |
43,078
+8,849
| +26% | +$437K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.29B
| $2.13M | 0.17% |
17,135
-9,390
| -35% | -$1.16M |
|
179
SPDR S&P Biotech ETF
XBI
$5.35B
| $2.12M | 0.17% |
29,030
+21,081
| +265% | +$1.54M |
|
180
Cisco
CSCO
$267B
| $2.09M | 0.17% |
38,939
+16,213
| +71% | +$872K |
|
181
Independent Bank
INDB
$3.63B
| $2.09M | 0.17% |
42,567
-4,567
| -10% | -$224K |
|
182
Leslie's
LESL
$65.6M
| $2.07M | 0.16% |
365,688
+192,425
| +111% | +$1.09M |
|
183
Erie Indemnity
ERIE
$17.6B
| $2.06M | 0.16% |
+7,028
| New | +$2.06M |
|
184
Box
BOX
$4.77B
| $2.04M | 0.16% |
+84,291
| New | +$2.04M |
|
185
Diamondback Energy
FANG
$40.8B
| $2.03M | 0.16% |
13,135
+8,484
| +182% | +$1.31M |
|
186
Chesapeake Utilities
CPK
$2.95B
| $2.03M | 0.16% |
20,774
+8,360
| +67% | +$817K |
|
187
Take-Two Interactive
TTWO
$44.4B
| $2.02M | 0.16% |
+14,418
| New | +$2.02M |
|
188
Tenable Holdings
TENB
$3.75B
| $2.02M | 0.16% |
45,104
-4,639
| -9% | -$208K |
|
189
Exponent
EXPO
$3.71B
| $2.02M | 0.16% |
23,605
-16,250
| -41% | -$1.39M |
|
190
Marriott International Class A Common Stock
MAR
$73.3B
| $2M | 0.16% |
+10,161
| New | +$2M |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2M | 0.16% |
22,075
+3,328
| +18% | +$301K |
|
192
Public Service Enterprise Group
PEG
$40.6B
| $1.98M | 0.16% |
34,851
+12,760
| +58% | +$726K |
|
193
Lowe's Companies
LOW
$151B
| $1.98M | 0.16% |
9,517
+3,766
| +65% | +$783K |
|
194
Comerica
CMA
$9.05B
| $1.98M | 0.16% |
47,559
+25,083
| +112% | +$1.04M |
|
195
Chevron
CVX
$314B
| $1.97M | 0.16% |
+11,705
| New | +$1.97M |
|
196
IAC Inc
IAC
$3B
| $1.97M | 0.16% |
+47,637
| New | +$1.97M |
|
197
Axos Financial
AX
$5.28B
| $1.97M | 0.16% |
52,009
+5,596
| +12% | +$212K |
|
198
Altria Group
MO
$112B
| $1.97M | 0.16% |
46,821
+34,907
| +293% | +$1.47M |
|
199
ServiceNow
NOW
$188B
| $1.96M | 0.16% |
+3,513
| New | +$1.96M |
|
200
Viatris
VTRS
$12.2B
| $1.96M | 0.16% |
+198,841
| New | +$1.96M |
|