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 | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $3.46M | 0.17% |
+345,108
| New | +$3.46M |
|
202
Hyatt Hotels
H
$13.8B
| $3.41M | 0.17% |
+21,380
| New | +$3.41M |
|
203
Host Hotels & Resorts
HST
$12B
| $3.4M | 0.17% |
+164,614
| New | +$3.4M |
|
204
TEGNA Inc
TGNA
$3.38B
| $3.39M | 0.17% |
227,229
-24,363
| -10% | -$364K |
|
205
Invitation Homes
INVH
$18.5B
| $3.36M | 0.17% |
94,451
+78,652
| +498% | +$2.8M |
|
206
Qualys
QLYS
$4.87B
| $3.35M | 0.17% |
20,084
+18,402
| +1,094% | +$3.07M |
|
207
Ameren
AEE
$27.2B
| $3.32M | 0.17% |
44,944
+2,269
| +5% | +$168K |
|
208
Neurocrine Biosciences
NBIX
$14.3B
| $3.31M | 0.17% |
24,005
+10,002
| +71% | +$1.38M |
|
209
American Financial Group
AFG
$11.6B
| $3.29M | 0.16% |
24,080
+18,185
| +308% | +$2.48M |
|
210
Adobe
ADBE
$148B
| $3.28M | 0.16% |
6,502
+3,449
| +113% | +$1.74M |
|
211
American States Water
AWR
$2.88B
| $3.28M | 0.16% |
45,388
+31,593
| +229% | +$2.28M |
|
212
The Ensign Group
ENSG
$10B
| $3.27M | 0.16% |
26,299
+2,470
| +10% | +$307K |
|
213
Xylem
XYL
$34.2B
| $3.24M | 0.16% |
25,070
+11,344
| +83% | +$1.47M |
|
214
SPX Corp
SPXC
$9.28B
| $3.22M | 0.16% |
+26,111
| New | +$3.22M |
|
215
J&J Snack Foods
JJSF
$2.12B
| $3.2M | 0.16% |
+22,112
| New | +$3.2M |
|
216
Amicus Therapeutics
FOLD
$2.46B
| $3.18M | 0.16% |
270,164
+250,734
| +1,290% | +$2.95M |
|
217
WEC Energy
WEC
$34.7B
| $3.17M | 0.16% |
38,595
+27,284
| +241% | +$2.24M |
|
218
Upwork
UPWK
$2.15B
| $3.16M | 0.16% |
+258,131
| New | +$3.16M |
|
219
Johnson Controls International
JCI
$69.5B
| $3.15M | 0.16% |
48,258
+42,012
| +673% | +$2.74M |
|
220
H&R Block
HRB
$6.85B
| $3.15M | 0.16% |
+64,129
| New | +$3.15M |
|
221
MSCI
MSCI
$42.9B
| $3.15M | 0.16% |
5,614
+4,604
| +456% | +$2.58M |
|
222
T-Mobile US
TMUS
$284B
| $3.13M | 0.16% |
19,151
+13,037
| +213% | +$2.13M |
|
223
Valley National Bancorp
VLY
$6.01B
| $3.12M | 0.16% |
392,578
+349,954
| +821% | +$2.79M |
|
|
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.12M | 0.16% |
68,249
+28,579
| +72% | +$1.3M |
|
225
Cheniere Energy
LNG
$51.8B
| $3.08M | 0.15% |
19,081
+13,160
| +222% | +$2.12M |
|