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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.1B
| $1.96M | 0.16% |
+20,859
| New | +$1.96M |
|
202
Prosperity Bancshares
PB
$6.54B
| $1.95M | 0.16% |
35,773
+11,411
| +47% | +$623K |
|
203
Group 1 Automotive
GPI
$6.21B
| $1.95M | 0.16% |
7,252
+1,092
| +18% | +$293K |
|
204
Axcelis
ACLS
$2.48B
| $1.92M | 0.15% |
11,792
+5,780
| +96% | +$942K |
|
205
Virtu Financial
VIRT
$3.42B
| $1.92M | 0.15% |
+111,163
| New | +$1.92M |
|
206
Truist Financial
TFC
$60.7B
| $1.91M | 0.15% |
66,805
+27,683
| +71% | +$792K |
|
207
Alexandria Real Estate Equities
ARE
$14.2B
| $1.9M | 0.15% |
18,991
+10,421
| +122% | +$1.04M |
|
208
Rithm Capital
RITM
$6.66B
| $1.9M | 0.15% |
204,030
+192,690
| +1,699% | +$1.79M |
|
209
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.89M | 0.15% |
+5,278
| New | +$1.89M |
|
210
Kinsale Capital Group
KNSL
$10.7B
| $1.89M | 0.15% |
+4,553
| New | +$1.89M |
|
211
DraftKings
DKNG
$23.5B
| $1.88M | 0.15% |
+63,951
| New | +$1.88M |
|
212
Kimco Realty
KIM
$15.4B
| $1.88M | 0.15% |
106,734
+17,149
| +19% | +$302K |
|
|
LTHM
213
DELISTED
Livent Corporation
LTHM
| $1.88M | 0.15% |
101,878
+84,382
| +482% | +$1.55M |
|
214
Intercontinental Exchange
ICE
$99.9B
| $1.88M | 0.15% |
+17,046
| New | +$1.88M |
|
215
lululemon athletica
LULU
$24.7B
| $1.87M | 0.15% |
4,857
+3,096
| +176% | +$1.19M |
|
216
Progressive
PGR
$146B
| $1.86M | 0.15% |
13,347
+8,764
| +191% | +$1.22M |
|
217
Quanta Services
PWR
$56B
| $1.86M | 0.15% |
9,935
-566
| -5% | -$106K |
|
218
Goldman Sachs
GS
$227B
| $1.85M | 0.15% |
5,722
+3,051
| +114% | +$987K |
|
219
Silicon Laboratories
SLAB
$4.43B
| $1.85M | 0.15% |
15,955
+3,676
| +30% | +$426K |
|
220
Warner Bros
WBD
$29.1B
| $1.85M | 0.15% |
170,145
+113,855
| +202% | +$1.24M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.15% |
32,469
+12,992
| +67% | +$739K |
|
222
Fair Isaac
FICO
$36.5B
| $1.84M | 0.15% |
+2,115
| New | +$1.84M |
|
223
RLI Corp
RLI
$6.22B
| $1.82M | 0.15% |
26,798
+22,062
| +466% | +$1.5M |
|
224
Boise Cascade
BCC
$3.26B
| $1.82M | 0.14% |
+17,655
| New | +$1.82M |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.14% |
35,653
+14,997
| +73% | +$763K |
|