Asset Manager
← All Institutions
Edgestream Partners, L.P.
Market Value
$3.6B
+21.7%
Holdings
1,091
-19
New Purchases
288
Added To
312
Closed
274
Reduced
217
Top 10 Concentration
5.8%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.48% | 0.00% | +0.48% | $17M |
| HYG | 0.86% | 0.41% | +0.46% | $31M |
| RE | 0.41% | 0.02% | +0.40% | $15M |
| GS | 0.41% | 0.02% | +0.39% | $15M |
| ODFL | 0.38% | 0.00% | +0.38% | $13M |
| AEE | 0.37% | 0.00% | +0.37% | $13M |
| ABCB | 0.35% | 0.00% | +0.35% | $13M |
| KBH | 0.36% | 0.01% | +0.35% | $13M |
| ABBV | 0.35% | 0.00% | +0.35% | $12M |
| GDDY | 0.43% | 0.08% | +0.35% | $15M |
| ORLY | 0.44% | 0.11% | +0.33% | $16M |
| HUBS | 0.32% | 0.00% | +0.32% | $12M |
| BAC | 0.32% | 0.00% | +0.32% | $11M |
| MANH | 0.31% | 0.00% | +0.31% | $11M |
| CLH | 0.38% | 0.07% | +0.31% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.00% | 0.49% | -0.49% | $0 |
| OKE | 0.02% | 0.50% | -0.48% | $544K |
| LNG | 0.02% | 0.48% | -0.46% | $790K |
| TRGP | 0.02% | 0.48% | -0.45% | $859K |
| ARW | 0.00% | 0.41% | -0.41% | $0 |
| JNJ | 0.11% | 0.51% | -0.40% | $4M |
| FICO | 0.00% | 0.38% | -0.38% | $0 |
| NOW | 0.08% | 0.45% | -0.37% | $3M |
| WMB | 0.01% | 0.36% | -0.35% | $422K |
| DHI | 0.12% | 0.47% | -0.35% | $4M |
| BSY | 0.00% | 0.35% | -0.35% | $0 |
| HUBB | 0.00% | 0.34% | -0.34% | $0 |
| BKR | 0.11% | 0.44% | -0.33% | $4M |
| HRB | 0.03% | 0.36% | -0.33% | $1M |
| WERN | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $336M | 9.5% |
| Large Cap | 516 | $1.6B | 44.9% |
| Mid Cap | 431 | $1.4B | 39.9% |
| Small Cap | 85 | $204M | 5.7% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$11.0B
Avg P/E
33.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
986
# ETFs / Funds
105
Top Holdings (1,091 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 0.86% | 379,697 | $31M | $80.65 | $19M | +229,431 | +152.7% | |
| 2 | MSFT | 0.84% | 59,727 | $30M | $497.41 | $13M | +16,529 | +38.3% | |
| 3 | SPY | 0.72% | 41,176 | $25M | $617.85 | $933K | -2,635 | -6.0% | |
| 4 | QQQ | 0.63% | 40,762 | $22M | $551.64 | $8M | +9,342 | +29.7% | |
| 5 | AAPL | 0.60% | 104,424 | $21M | $205.17 | $8M | +46,004 | +78.8% | |
| 6 | JPM | 0.48% | 58,583 | $17M | $289.91 | — | +58,583 | — | NEW |
| 7 | ORLY | 0.44% | 174,295 | $16M | $90.13 | $13M | +172,089 | +7800.9% | |
| 8 | OGE | 0.43% | 344,286 | $15M | $44.38 | $11M | +259,053 | +303.9% | |
| 9 | GDDY | 0.43% | 84,029 | $15M | $180.06 | $13M | +71,630 | +577.7% | |
| 10 | RE | 0.41% | 43,114 | $15M | $339.85 | $14M | +41,783 | +3139.2% | |
| 11 | GS | 0.41% | 20,632 | $15M | $707.75 | $14M | +19,312 | +1463.0% | |
| 12 | NFG | 0.41% | 170,924 | $14M | $84.71 | $6M | +64,065 | +60.0% | |
| 13 | GPI | 0.41% | 32,997 | $14M | $436.71 | $10M | +20,965 | +174.2% | |
| 14 | PNW | 0.41% | 160,855 | $14M | $89.47 | $10M | +111,485 | +225.8% | |
| 15 | WTM | 0.39% | 7,809 | $14M | $1,795.72 | $7M | +4,269 | +120.6% | |
| 16 | TRNO | 0.39% | 249,092 | $14M | $56.07 | $8M | +161,598 | +184.7% | |
| 17 | CLH | 0.38% | 58,706 | $14M | $231.18 | $12M | +48,273 | +462.7% | |
| 18 | FR | 0.38% | 280,822 | $14M | $48.13 | $10M | +208,832 | +290.1% | |
| 19 | IRM | 0.38% | 131,482 | $13M | $102.57 | $7M | +53,883 | +69.4% | |
| 20 | ODFL | 0.38% | 82,649 | $13M | $162.30 | — | +82,649 | — | NEW |
| 21 | STT | 0.38% | 125,889 | $13M | $106.34 | $5M | +31,903 | +33.9% | |
| 22 | AEE | 0.37% | 138,534 | $13M | $96.04 | — | +138,534 | — | NEW |
| 23 | FRT | 0.37% | 138,824 | $13M | $94.99 | $9M | +92,954 | +202.7% | |
| 24 | EBC | 0.37% | 856,819 | $13M | $15.27 | $11M | +703,237 | +457.9% | |
| 25 | BPOP | 0.36% | 116,819 | $13M | $110.21 | $6M | +44,611 | +61.8% | |
| 26 | KBH | 0.36% | 241,953 | $13M | $52.97 | $13M | +238,190 | +6329.8% | |
| 27 | BK | 0.36% | 139,160 | $13M | $91.11 | $10M | +102,767 | +282.4% | |
| 28 | RL | 0.36% | 45,994 | $13M | $274.28 | $10M | +33,775 | +276.4% | |
| 29 | ORI | 0.35% | 327,375 | $13M | $38.44 | $4M | +107,415 | +48.8% | |
| 30 | AX | 0.35% | 165,283 | $13M | $76.04 | $9M | +110,136 | +199.7% | |
| 31 | ABCB | 0.35% | 194,177 | $13M | $64.70 | — | +194,177 | — | NEW |
| 32 | FCN | 0.35% | 77,380 | $12M | $161.50 | $8M | +48,588 | +168.8% | |
| 33 | POR | 0.35% | 306,833 | $12M | $40.63 | $11M | +278,469 | +981.8% | |
| 34 | ABBV | 0.35% | 66,958 | $12M | $185.62 | — | +66,958 | — | NEW |
| 35 | HLI | 0.35% | 68,803 | $12M | $179.95 | $9M | +50,819 | +282.6% | |
| 36 | ETR | 0.34% | 146,306 | $12M | $83.12 | $7M | +82,440 | +129.1% | |
| 37 | ABG | 0.34% | 50,926 | $12M | $238.54 | $7M | +28,042 | +122.5% | |
| 38 | FBP | 0.34% | 577,374 | $12M | $20.83 | $4M | +184,686 | +47.0% | |
| 39 | BRX | 0.34% | 458,378 | $12M | $26.04 | $11M | +410,757 | +862.5% | |
| 40 | TECH | 0.33% | 229,625 | $12M | $51.45 | $203K | +31,586 | +15.9% | |
| 41 | NNN | 0.33% | 270,015 | $12M | $43.18 | $5M | +115,286 | +74.5% | |
| 42 | HUBS | 0.32% | 20,688 | $12M | $556.63 | — | +20,688 | — | NEW |
| 43 | TRN | 0.32% | 425,763 | $11M | $27.01 | $1M | +62,324 | +17.1% | |
| 44 | APLE | 0.32% | 982,159 | $11M | $11.67 | $9M | +816,574 | +493.1% | |
| 45 | BCPC | 0.32% | 71,632 | $11M | $159.20 | $7M | +42,987 | +150.1% | |
| 46 | BAC | 0.32% | 239,604 | $11M | $47.32 | — | +239,604 | — | NEW |
| 47 | AXTA | 0.32% | 376,908 | $11M | $29.69 | $213K | +45,969 | +13.9% | |
| 48 | MANH | 0.31% | 56,525 | $11M | $197.47 | — | +56,525 | — | NEW |
| 49 | MSI | 0.31% | 26,472 | $11M | $420.46 | $7M | +18,104 | +216.3% | |
| 50 | TTEK | 0.31% | 309,242 | $11M | $35.96 | $4M | +68,057 | +28.2% | |
| 51 | CBSH | 0.31% | 178,420 | $11M | $62.17 | $2M | +39,873 | +28.8% | |
| 52 | NFLX | 0.31% | 8,254 | $11M | $1,339.13 | — | +8,254 | — | NEW |
| 53 | WAB | 0.31% | 51,953 | $11M | $209.35 | $4M | +14,862 | +40.1% | |
| 54 | C | 0.31% | 127,643 | $11M | $85.12 | $6M | +59,371 | +87.0% | |
| 55 | PBH | 0.30% | 135,511 | $11M | $79.85 | — | +135,511 | — | NEW |
| 56 | EOG | 0.30% | 90,000 | $11M | $119.61 | $842K | +12,625 | +16.3% | |
| 57 | IBKR | 0.30% | 194,008 | $11M | $55.41 | $9M | +180,745 | +1362.8% | |
| 58 | CMI | 0.30% | 32,776 | $11M | $327.50 | $4M | +12,203 | +59.3% | |
| 59 | MAR | 0.30% | 38,790 | $11M | $273.21 | $7M | +23,975 | +161.8% | |
| 60 | MS | 0.30% | 75,118 | $11M | $140.86 | $2M | -613 | -0.8% | |
| 61 | FELE | 0.30% | 117,662 | $11M | $89.74 | $7M | +83,098 | +240.4% | |
| 62 | ESE | 0.29% | 54,551 | $10M | $191.87 | $10M | +52,812 | +3036.9% | |
| 63 | MO | 0.29% | 177,924 | $10M | $58.63 | $10M | +163,684 | +1149.5% | |
| 64 | DE | 0.29% | 20,510 | $10M | $508.49 | $7M | +13,951 | +212.7% | |
| 65 | HLT | 0.29% | 39,002 | $10M | $266.34 | $9M | +32,647 | +513.7% | |
| 66 | BKLN | 0.29% | 496,384 | $10M | $20.92 | $7M | +323,843 | +187.7% | |
| 67 | BMI | 0.29% | 42,072 | $10M | $244.95 | $4M | +6,496 | +18.3% | |
| 68 | CNO | 0.29% | 262,792 | $10M | $38.58 | $760K | +37,629 | +16.7% | |
| 69 | PLXS | 0.28% | 74,647 | $10M | $135.31 | $4M | +24,240 | +48.1% | |
| 70 | SLB | 0.28% | 298,040 | $10M | $33.80 | $3M | +139,308 | +87.8% | |
| 71 | ALKT | 0.28% | 333,885 | $10M | $30.14 | $6M | +165,657 | +98.5% | |
| 72 | VICI | 0.28% | 307,456 | $10M | $32.60 | $3M | +98,898 | +47.4% | |
| 73 | EVRI | 0.28% | 698,496 | $10M | $14.24 | — | +698,496 | — | NEW |
| 74 | LSTR | 0.28% | 71,407 | $10M | $139.02 | $3M | +22,014 | +44.6% | |
| 75 | SKT | 0.28% | 323,504 | $10M | $30.58 | $1M | +60,993 | +23.2% | |
| 76 | FOXA | 0.27% | 174,198 | $10M | $56.04 | — | +174,198 | — | NEW |
| 77 | KEYS | 0.27% | 59,550 | $10M | $163.86 | $9M | +54,630 | +1110.4% | |
| 78 | TCBI | 0.27% | 122,288 | $10M | $79.40 | -$86K | -8,851 | -6.8% | |
| 79 | BDX | 0.27% | 56,313 | $10M | $172.25 | $8M | +49,183 | +689.8% | |
| 80 | ADM | 0.27% | 183,146 | $10M | $52.78 | $7M | +124,499 | +212.3% | |
| 81 | SPG | 0.27% | 60,089 | $10M | $160.76 | — | +60,089 | — | NEW |
| 82 | MTD | 0.27% | 8,199 | $10M | $1,174.72 | -$325K | -232 | -2.8% | |
| 83 | MAS | 0.27% | 149,546 | $10M | $64.36 | $3M | +59,253 | +65.6% | |
| 84 | SKYW | 0.27% | 93,362 | $10M | $102.97 | $5M | +43,540 | +87.4% | |
| 85 | EQH | 0.27% | 168,926 | $9M | $56.10 | $5M | +77,195 | +84.2% | |
| 86 | AIT | 0.27% | 40,583 | $9M | $232.45 | $8M | +32,615 | +409.3% | |
| 87 | DCI | 0.27% | 135,984 | $9M | $69.35 | $8M | +115,977 | +579.7% | |
| 88 | ALB | 0.27% | 150,344 | $9M | $62.67 | -$8K | +19,403 | +14.8% | |
| 89 | DUK | 0.26% | 78,720 | $9M | $118.00 | $2M | +18,951 | +31.7% | |
| 90 | ACM | 0.26% | 82,194 | $9M | $112.86 | $4M | +24,470 | +42.4% | |
| 91 | NBIX | 0.26% | 73,604 | $9M | $125.69 | — | +73,604 | — | NEW |
| 92 | CATY | 0.26% | 202,577 | $9M | $45.53 | $7M | +154,974 | +325.6% | |
| 93 | CTAS | 0.26% | 41,309 | $9M | $222.87 | $5M | +19,786 | +91.9% | |
| 94 | PCTY | 0.26% | 50,331 | $9M | $181.19 | — | +50,331 | — | NEW |
| 95 | CARG | 0.26% | 271,472 | $9M | $33.47 | $4M | +107,579 | +65.6% | |
| 96 | SPSC | 0.26% | 66,730 | $9M | $136.09 | $4M | +29,606 | +79.8% | |
| 97 | OZK | 0.25% | 192,086 | $9M | $47.06 | $553K | -3,234 | -1.7% | |
| 98 | ROL | 0.25% | 159,641 | $9M | $56.42 | $8M | +133,266 | +505.3% | |
| 99 | SYF | 0.25% | 134,849 | $9M | $66.74 | -$3M | -97,312 | -41.9% | |
| 100 | USFD | 0.25% | 116,351 | $9M | $77.01 | $7M | +80,643 | +225.8% |