Asset Manager
← All Institutions
Edgestream Partners, L.P.
Market Value
$3.4B
+11.4%
Holdings
1,168
+21
New Purchases
318
Added To
322
Closed
238
Reduced
290
Top 10 Concentration
5.9%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.15% | 0.63% | +0.52% | $39M |
| TLT | 0.48% | 0.00% | +0.48% | $16M |
| AEE | 0.40% | 0.00% | +0.40% | $14M |
| CRC | 0.39% | 0.00% | +0.39% | $13M |
| ED | 0.38% | 0.01% | +0.37% | $13M |
| NLY | 0.37% | 0.01% | +0.36% | $13M |
| HYG | 0.67% | 0.31% | +0.36% | $23M |
| AVY | 0.36% | 0.00% | +0.36% | $12M |
| ALGT | 0.34% | 0.00% | +0.34% | $11M |
| ECL | 0.33% | 0.00% | +0.33% | $11M |
| MIDD | 0.32% | 0.00% | +0.32% | $11M |
| OC | 0.32% | 0.00% | +0.32% | $11M |
| RPM | 0.32% | 0.00% | +0.32% | $11M |
| LQD | 0.49% | 0.18% | +0.31% | $16M |
| ATR | 0.42% | 0.10% | +0.31% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 0.02% | 0.50% | -0.49% | $640K |
| INCY | 0.12% | 0.49% | -0.37% | $4M |
| AR | 0.00% | 0.36% | -0.36% | $0 |
| AVB | 0.00% | 0.36% | -0.36% | $0 |
| VRRM | 0.04% | 0.39% | -0.35% | $1M |
| AN | 0.00% | 0.35% | -0.35% | $0 |
| JXN | 0.02% | 0.36% | -0.35% | $559K |
| EXC | 0.06% | 0.40% | -0.34% | $2M |
| DAN | 0.01% | 0.35% | -0.34% | $252K |
| BEPC | 0.00% | 0.34% | -0.34% | $0 |
| APPF | 0.03% | 0.37% | -0.34% | $963K |
| CNM | 0.01% | 0.33% | -0.32% | $356K |
| CMC | 0.00% | 0.31% | -0.31% | $0 |
| CMCSA | 0.00% | 0.31% | -0.31% | $0 |
| IDXX | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $290M | 8.7% |
| Large Cap | 550 | $1.6B | 46.9% |
| Mid Cap | 454 | $1.3B | 38.6% |
| Small Cap | 101 | $197M | 5.9% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$11.3B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,033
# ETFs / Funds
135
Top Holdings (1,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 1.15% | 51,634 | $39M | $746.77 | $20M | +22,650 | +78.2% | |
| 2 | NVDA | 0.90% | 150,949 | $30M | $200.09 | $5M | +4,458 | +3.0% | |
| 3 | HYG | 0.67% | 281,586 | $23M | $79.97 | $13M | +165,203 | +141.9% | |
| 4 | LQD | 0.49% | 151,037 | $16M | $109.07 | $11M | +102,156 | +209.0% | |
| 5 | TLT | 0.48% | 188,006 | $16M | $86.42 | — | +188,006 | — | NEW |
| 6 | NI | 0.46% | 320,997 | $15M | $47.55 | $3M | +65,700 | +25.7% | |
| 7 | DTM | 0.45% | 102,713 | $15M | $146.74 | $1M | -970 | -0.9% | |
| 8 | AM | 0.45% | 660,363 | $15M | $22.75 | $10M | +453,368 | +219.0% | |
| 9 | TOL | 0.44% | 89,274 | $15M | $164.75 | $6M | +29,075 | +48.3% | |
| 10 | ATO | 0.43% | 84,088 | $14M | $172.27 | $7M | +43,137 | +105.3% | |
| 11 | NTRS | 0.42% | 81,628 | $14M | $173.84 | $403K | -17,158 | -17.4% | |
| 12 | BPOP | 0.42% | 85,524 | $14M | $164.18 | -$871K | -25,623 | -23.1% | |
| 13 | ATR | 0.42% | 111,331 | $14M | $125.20 | $11M | +87,023 | +358.0% | |
| 14 | WTM | 0.41% | 6,578 | $14M | $2,073.39 | $7M | +3,448 | +110.2% | |
| 15 | AEE | 0.40% | 119,484 | $14M | $113.04 | — | +119,484 | — | NEW |
| 16 | CATY | 0.40% | 216,837 | $13M | $61.99 | $771K | -37,281 | -14.7% | |
| 17 | EVRG | 0.40% | 155,455 | $13M | $86.43 | -$2M | -28,837 | -15.7% | |
| 18 | CRC | 0.39% | 249,307 | $13M | $52.87 | — | +249,307 | — | NEW |
| 19 | SPG | 0.38% | 56,724 | $13M | $223.65 | $9M | +34,295 | +152.9% | |
| 20 | BRX | 0.38% | 402,183 | $13M | $31.53 | $10M | +297,363 | +283.7% | |
| 21 | DUK | 0.38% | 100,170 | $13M | $126.58 | $6M | +49,854 | +99.1% | |
| 22 | ED | 0.38% | 114,406 | $13M | $110.63 | $12M | +111,701 | +4129.4% | |
| 23 | NLY | 0.37% | 559,414 | $13M | $22.36 | $12M | +547,295 | +4516.0% | |
| 24 | MGY | 0.37% | 478,721 | $12M | $25.58 | $1M | +125,723 | +35.6% | |
| 25 | BFH | 0.36% | 110,980 | $12M | $108.35 | $9M | +76,392 | +220.9% | |
| 26 | AVY | 0.36% | 73,783 | $12M | $162.35 | — | +73,783 | — | NEW |
| 27 | R | 0.35% | 44,944 | $12M | $263.77 | $3M | +183 | +0.4% | |
| 28 | PHM | 0.35% | 86,328 | $12M | $137.21 | $3M | +10,783 | +14.3% | |
| 29 | FHB | 0.35% | 402,696 | $12M | $29.30 | $7M | +202,810 | +101.5% | |
| 30 | MKSI | 0.35% | 26,431 | $12M | $444.80 | $2M | -16,270 | -38.1% | |
| 31 | STT | 0.35% | 69,094 | $12M | $169.60 | -$3M | -45,280 | -39.6% | |
| 32 | FBP | 0.35% | 447,687 | $12M | $26.07 | -$1M | -160,278 | -26.4% | |
| 33 | ABCB | 0.35% | 128,785 | $12M | $90.26 | $7M | +66,901 | +108.1% | |
| 34 | DIA | 0.34% | 22,068 | $12M | $522.39 | $9M | +16,041 | +266.1% | |
| 35 | NWN | 0.34% | 234,439 | $12M | $49.06 | $769K | +32,779 | +16.2% | |
| 36 | ACT | 0.34% | 250,965 | $11M | $45.71 | $3M | +45,586 | +22.2% | |
| 37 | WMB | 0.34% | 153,751 | $11M | $74.34 | $6M | +83,119 | +117.7% | |
| 38 | ALGT | 0.34% | 97,014 | $11M | $117.60 | — | +97,014 | — | NEW |
| 39 | CI | 0.34% | 41,103 | $11M | $275.68 | $10M | +37,553 | +1057.8% | |
| 40 | MPC | 0.34% | 44,017 | $11M | $255.67 | $6M | +22,584 | +105.4% | |
| 41 | LTC | 0.33% | 290,736 | $11M | $38.45 | $4M | +97,978 | +50.8% | |
| 42 | HLT | 0.33% | 33,782 | $11M | $330.46 | -$927K | -5,978 | -15.0% | |
| 43 | BNY | 0.33% | 77,140 | $11M | $144.61 | $8M | +47,190 | +157.6% | |
| 44 | ECL | 0.33% | 39,688 | $11M | $278.61 | — | +39,688 | — | NEW |
| 45 | SYY | 0.33% | 130,804 | $11M | $83.58 | $9M | +102,167 | +356.8% | |
| 46 | MIDD | 0.32% | 63,310 | $11M | $172.01 | — | +63,310 | — | NEW |
| 47 | OC | 0.32% | 67,692 | $11M | $158.96 | — | +67,692 | — | NEW |
| 48 | NMIH | 0.32% | 261,278 | $11M | $41.09 | $2M | +27,641 | +11.8% | |
| 49 | RPM | 0.32% | 96,469 | $11M | $111.15 | — | +96,469 | — | NEW |
| 50 | LOW | 0.32% | 48,407 | $11M | $220.49 | $7M | +33,709 | +229.3% | |
| 51 | GS | 0.32% | 10,450 | $11M | $1,011.37 | -$5M | -7,419 | -41.5% | |
| 52 | AMGN | 0.31% | 29,075 | $11M | $362.12 | $8M | +20,699 | +247.1% | |
| 53 | MA | 0.31% | 20,477 | $11M | $513.60 | $4M | +6,978 | +51.7% | |
| 54 | BOKF | 0.31% | 75,357 | $10M | $138.88 | $4M | +26,571 | +54.5% | |
| 55 | O | 0.31% | 168,894 | $10M | $61.96 | $1M | +21,325 | +14.4% | |
| 56 | NNN | 0.31% | 222,384 | $10M | $46.53 | $3M | +55,640 | +33.4% | |
| 57 | ROG | 0.31% | 63,024 | $10M | $163.73 | $2M | -11,874 | -15.8% | |
| 58 | MU | 0.30% | 8,785 | $10M | $1,154.29 | $9M | +5,874 | +201.8% | |
| 59 | RNR | 0.30% | 31,854 | $10M | $316.90 | -$528K | -3,886 | -10.9% | |
| 60 | UHAL-B | 0.30% | 174,884 | $10M | $57.70 | $9M | +157,908 | +930.2% | |
| 61 | XEL | 0.30% | 125,508 | $10M | $80.30 | $7M | +89,763 | +251.1% | |
| 62 | EME | 0.30% | 12,122 | $10M | $829.88 | $9M | +10,778 | +801.9% | |
| 63 | AGG | 0.29% | 99,843 | $10M | $98.98 | $8M | +85,051 | +575.0% | |
| 64 | VCSH | 0.29% | 124,201 | $10M | $79.03 | $8M | +101,158 | +439.0% | |
| 65 | FTI | 0.29% | 147,933 | $10M | $66.30 | $2M | +34,588 | +30.5% | |
| 66 | ESNT | 0.29% | 152,207 | $10M | $64.28 | $2M | +22,749 | +17.6% | |
| 67 | QQQ | 0.29% | 13,183 | $10M | $736.40 | $2M | +217 | +1.7% | |
| 68 | HCA | 0.29% | 24,853 | $10M | $389.89 | — | +24,853 | — | NEW |
| 69 | NVR | 0.29% | 1,417 | $10M | $6,813.40 | $1M | +160 | +12.7% | |
| 70 | PSX | 0.29% | 57,055 | $10M | $169.05 | — | +57,055 | — | NEW |
| 71 | GHC | 0.29% | 8,432 | $10M | $1,141.42 | -$1M | -1,723 | -17.0% | |
| 72 | WAB | 0.29% | 35,546 | $10M | $269.60 | -$1M | -6,929 | -16.3% | |
| 73 | BLDR | 0.28% | 106,747 | $10M | $89.48 | $8M | +85,470 | +401.7% | |
| 74 | PNW | 0.28% | 88,351 | $9M | $107.00 | $2M | +15,926 | +22.0% | |
| 75 | MTG | 0.28% | 334,624 | $9M | $28.20 | $3M | +74,575 | +28.7% | |
| 76 | WMT | 0.28% | 83,261 | $9M | $113.26 | $5M | +50,078 | +150.9% | |
| 77 | AVT | 0.28% | 106,048 | $9M | $88.82 | $7M | +67,105 | +172.3% | |
| 78 | BND | 0.28% | 127,524 | $9M | $73.41 | — | +127,524 | — | NEW |
| 79 | COO | 0.28% | 130,514 | $9M | $71.71 | — | +130,514 | — | NEW |
| 80 | NWBI | 0.28% | 616,980 | $9M | $15.16 | $2M | +2,592 | +0.4% | |
| 81 | HAL | 0.27% | 270,287 | $9M | $33.95 | $3M | +120,552 | +80.5% | |
| 82 | LYV | 0.27% | 50,070 | $9M | $183.11 | $1M | -1,101 | -2.1% | |
| 83 | CNP | 0.27% | 206,872 | $9M | $44.04 | $9M | +200,825 | +3321.1% | |
| 84 | TSLA | 0.27% | 21,649 | $9M | $420.60 | $3M | +6,477 | +42.7% | |
| 85 | WTS | 0.27% | 23,100 | $9M | $391.45 | $2M | -1,519 | -6.2% | |
| 86 | HR | 0.27% | 447,845 | $9M | $20.17 | $3M | +65,832 | +17.2% | |
| 87 | BKR | 0.27% | 162,651 | $9M | $55.50 | $9M | +155,984 | +2339.6% | |
| 88 | KMI | 0.27% | 282,244 | $9M | $31.97 | $3M | +98,976 | +54.0% | |
| 89 | AME | 0.27% | 36,994 | $9M | $241.94 | $9M | +35,715 | +2792.4% | |
| 90 | ALK | 0.27% | 171,115 | $9M | $52.20 | — | +171,115 | — | NEW |
| 91 | AXP | 0.27% | 26,321 | $9M | $338.25 | $2M | +3,889 | +17.3% | |
| 92 | OHI | 0.27% | 186,352 | $9M | $47.68 | $5M | +105,504 | +130.5% | |
| 93 | DCI | 0.27% | 98,972 | $9M | $89.77 | $7M | +76,035 | +331.5% | |
| 94 | COMM | 0.27% | 695,201 | $9M | $12.78 | $2M | +305,986 | +78.6% | |
| 95 | CUBE | 0.26% | 222,343 | $9M | $39.77 | $670K | -641 | -0.3% | |
| 96 | MS | 0.26% | 41,812 | $9M | $209.04 | -$5M | -43,247 | -50.8% | |
| 97 | SHY | 0.26% | 104,759 | $9M | $82.11 | $8M | +92,197 | +733.9% | |
| 98 | DBD | 0.26% | 100,963 | $9M | $85.02 | $74K | -11,842 | -10.5% | |
| 99 | INTC | 0.26% | 61,472 | $9M | $139.63 | $4M | -39,118 | -38.9% | |
| 100 | IBKR | 0.26% | 98,278 | $9M | $87.04 | $6M | +60,879 | +162.8% |