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 | |
|---|---|---|---|---|---|---|
176
Axos Financial
AX
$5.2B
| $3.83M | 0.19% |
70,915
+32,098
| +83% | +$1.73M |
|
177
Synchrony
SYF
$28.6B
| $3.82M | 0.19% |
88,622
+76,798
| +650% | +$3.31M |
|
178
Global Net Lease
GNL
$1.75B
| $3.8M | 0.19% |
+488,740
| New | +$3.8M |
|
179
Qorvo
QRVO
$8.54B
| $3.78M | 0.19% |
+32,879
| New | +$3.78M |
|
180
Ormat Technologies
ORA
$5.54B
| $3.76M | 0.19% |
56,835
+36,406
| +178% | +$2.41M |
|
181
Avient
AVNT
$3.41B
| $3.74M | 0.19% |
+86,246
| New | +$3.74M |
|
182
Cohen & Steers
CNS
$3.71B
| $3.73M | 0.19% |
48,490
+2,545
| +6% | +$196K |
|
183
FMC
FMC
$4.66B
| $3.73M | 0.19% |
58,519
+19,682
| +51% | +$1.25M |
|
184
Federal Signal
FSS
$7.6B
| $3.7M | 0.18% |
43,560
+40,944
| +1,565% | +$3.47M |
|
185
New York Times
NYT
$9.64B
| $3.69M | 0.18% |
85,372
+45,173
| +112% | +$1.95M |
|
186
IPG Photonics
IPGP
$3.48B
| $3.66M | 0.18% |
+40,412
| New | +$3.66M |
|
187
Mueller Industries
MLI
$10.8B
| $3.64M | 0.18% |
67,480
+30,433
| +82% | +$1.64M |
|
188
Tradeweb Markets
TW
$26.3B
| $3.64M | 0.18% |
34,934
+18,832
| +117% | +$1.96M |
|
189
Guidewire Software
GWRE
$18.3B
| $3.58M | 0.18% |
30,670
+28,685
| +1,445% | +$3.35M |
|
190
National Fuel Gas
NFG
$7.85B
| $3.56M | 0.18% |
66,280
-1,166
| -2% | -$62.6K |
|
191
WesBanco
WSBC
$3.17B
| $3.55M | 0.18% |
+119,245
| New | +$3.55M |
|
192
Weatherford International
WFRD
$4.5B
| $3.55M | 0.18% |
30,774
+6,396
| +26% | +$738K |
|
193
Waste Management
WM
$90.6B
| $3.55M | 0.18% |
16,655
+11,152
| +203% | +$2.38M |
|
194
Chord Energy
CHRD
$6.15B
| $3.54M | 0.18% |
+19,844
| New | +$3.54M |
|
195
Amgen
AMGN
$151B
| $3.54M | 0.18% |
12,434
+8,524
| +218% | +$2.42M |
|
196
Azenta
AZTA
$1.35B
| $3.54M | 0.18% |
58,644
+50,479
| +618% | +$3.04M |
|
197
Royal Gold
RGLD
$11.9B
| $3.49M | 0.17% |
28,681
+19,139
| +201% | +$2.33M |
|
198
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.49M | 0.17% |
23,355
+15,394
| +193% | +$2.3M |
|
199
American Express
AXP
$230B
| $3.49M | 0.17% |
15,317
+12,343
| +415% | +$2.81M |
|
200
Flowserve
FLS
$7.13B
| $3.47M | 0.17% |
76,051
+68,715
| +937% | +$3.14M |
|