Asset Manager
← All Institutions
Edgestream Partners, L.P.
Market Value
$3.4B
-4.8%
Holdings
1,090
-1
New Purchases
272
Added To
244
Closed
258
Reduced
314
Top 10 Concentration
7.7%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.98% | 0.63% | +1.34% | $67M |
| LQD | 0.94% | 0.00% | +0.94% | $32M |
| NVDA | 1.13% | 0.23% | +0.90% | $38M |
| V | 0.41% | 0.00% | +0.41% | $14M |
| WM | 0.40% | 0.02% | +0.39% | $14M |
| ZTS | 0.44% | 0.05% | +0.39% | $15M |
| JLL | 0.38% | 0.00% | +0.38% | $13M |
| CBRE | 0.38% | 0.00% | +0.38% | $13M |
| TSN | 0.42% | 0.07% | +0.35% | $14M |
| OSK | 0.35% | 0.00% | +0.35% | $12M |
| SF | 0.34% | 0.00% | +0.34% | $12M |
| ROP | 0.34% | 0.01% | +0.34% | $12M |
| META | 0.33% | 0.00% | +0.33% | $11M |
| RSG | 0.38% | 0.05% | +0.33% | $13M |
| KR | 0.33% | 0.00% | +0.33% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.41% | 0.86% | -0.45% | $14M |
| AAPL | 0.18% | 0.60% | -0.42% | $6M |
| MSFT | 0.41% | 0.83% | -0.42% | $14M |
| JPM | 0.07% | 0.48% | -0.41% | $2M |
| NFG | 0.00% | 0.41% | -0.41% | $0 |
| CLH | 0.00% | 0.38% | -0.38% | $0 |
| FRT | 0.00% | 0.37% | -0.37% | $0 |
| ORLY | 0.07% | 0.44% | -0.37% | $2M |
| HLI | 0.00% | 0.35% | -0.35% | $0 |
| TECH | 0.00% | 0.33% | -0.33% | $0 |
| IRM | 0.05% | 0.38% | -0.33% | $2M |
| WTM | 0.07% | 0.39% | -0.33% | $2M |
| BAC | 0.00% | 0.32% | -0.32% | $0 |
| MSI | 0.01% | 0.31% | -0.31% | $219K |
| WAB | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $338M | 10.0% |
| Large Cap | 533 | $1.7B | 49.2% |
| Mid Cap | 428 | $1.3B | 37.1% |
| Small Cap | 65 | $125M | 3.7% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$12.1B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
971
# ETFs / Funds
119
Top Holdings (1,090 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 1.98% | 111,584 | $67M | $600.37 | $45M | +70,822 | +173.8% | |
| 2 | NVDA | 1.13% | 204,911 | $38M | $186.58 | $30M | +153,087 | +295.4% | |
| 3 | SPY | 1.01% | 51,441 | $34M | $666.18 | $9M | +10,265 | +24.9% | |
| 4 | LQD | 0.94% | 286,812 | $32M | $111.47 | — | +286,812 | — | NEW |
| 5 | MMC | 0.45% | 75,416 | $15M | $201.53 | $7M | +38,118 | +102.2% | |
| 6 | BNY | 0.45% | 139,426 | $15M | $108.96 | $3M | +266 | +0.2% | |
| 7 | XONA.DE | 0.45% | 133,941 | $15M | $112.75 | $8M | +66,783 | +99.4% | |
| 8 | ZTS | 0.44% | 101,191 | $15M | $146.32 | $13M | +90,081 | +810.8% | |
| 9 | HLT | 0.43% | 56,081 | $15M | $259.44 | $4M | +17,079 | +43.8% | |
| 10 | NVR | 0.43% | 1,810 | $15M | $8,034.66 | $6M | +605 | +50.2% | |
| 11 | BKNG | 0.43% | 2,683 | $14M | $5,399.27 | $8M | +1,520 | +130.7% | |
| 12 | CVX | 0.42% | 92,156 | $14M | $155.29 | $9M | +56,327 | +157.2% | |
| 13 | TSN | 0.42% | 263,496 | $14M | $54.30 | $12M | +217,161 | +468.7% | |
| 14 | DUK | 0.42% | 114,532 | $14M | $123.75 | $5M | +35,812 | +45.5% | |
| 15 | EOG | 0.42% | 125,751 | $14M | $112.12 | $3M | +35,751 | +39.7% | |
| 16 | MSFT | 0.41% | 26,978 | $14M | $517.95 | -$16M | -32,749 | -54.8% | |
| 17 | V | 0.41% | 40,863 | $14M | $341.38 | — | +40,863 | — | NEW |
| 18 | OGE | 0.41% | 301,269 | $14M | $46.27 | -$1M | -43,017 | -12.5% | |
| 19 | DHR | 0.41% | 70,206 | $14M | $198.26 | $9M | +45,246 | +181.3% | |
| 20 | HYG | 0.41% | 171,138 | $14M | $81.19 | -$17M | -208,559 | -54.9% | |
| 21 | WM | 0.40% | 62,070 | $14M | $220.83 | $13M | +59,673 | +2489.5% | |
| 22 | SPG | 0.40% | 72,022 | $14M | $187.67 | $4M | +11,933 | +19.9% | |
| 23 | MTD | 0.39% | 10,886 | $13M | $1,227.61 | $4M | +2,687 | +32.8% | |
| 24 | JLL | 0.38% | 43,701 | $13M | $298.28 | — | +43,701 | — | NEW |
| 25 | CBRE | 0.38% | 81,913 | $13M | $157.56 | — | +81,913 | — | NEW |
| 26 | CHH | 0.38% | 120,028 | $13M | $106.91 | $10M | +96,402 | +408.0% | |
| 27 | RSG | 0.38% | 55,511 | $13M | $229.48 | $11M | +48,671 | +711.6% | |
| 28 | VRRM | 0.37% | 508,221 | $13M | $24.70 | $4M | +190,391 | +59.9% | |
| 29 | AX | 0.37% | 147,142 | $12M | $84.65 | -$113K | -18,141 | -11.0% | |
| 30 | TTWO | 0.36% | 46,711 | $12M | $258.36 | $4M | +13,722 | +41.6% | |
| 31 | USFD | 0.36% | 157,339 | $12M | $76.62 | $3M | +40,988 | +35.2% | |
| 32 | FR | 0.35% | 230,380 | $12M | $51.47 | -$2M | -50,442 | -18.0% | |
| 33 | CATY | 0.35% | 246,948 | $12M | $48.01 | $3M | +44,371 | +21.9% | |
| 34 | OSK | 0.35% | 91,130 | $12M | $129.70 | — | +91,130 | — | NEW |
| 35 | FCN | 0.35% | 73,041 | $12M | $161.65 | -$690K | -4,339 | -5.6% | |
| 36 | VCIT | 0.35% | 140,042 | $12M | $84.11 | $5M | +59,119 | +73.1% | |
| 37 | AZO | 0.35% | 2,733 | $12M | $4,290.24 | $3M | +355 | +14.9% | |
| 38 | RL | 0.34% | 37,181 | $12M | $313.56 | -$957K | -8,813 | -19.2% | |
| 39 | ROP | 0.34% | 23,364 | $12M | $498.69 | $11M | +22,917 | +5126.9% | |
| 40 | PFE | 0.34% | 456,103 | $12M | $25.48 | $3M | +94,121 | +26.0% | |
| 41 | QCOM | 0.34% | 69,824 | $12M | $166.36 | $5M | +28,909 | +70.7% | |
| 42 | RNR | 0.34% | 45,625 | $12M | $253.93 | $5M | +18,623 | +69.0% | |
| 43 | SF | 0.34% | 101,407 | $12M | $113.47 | — | +101,407 | — | NEW |
| 44 | CMS | 0.34% | 155,230 | $11M | $73.26 | $3M | +36,766 | +31.0% | |
| 45 | PHM | 0.34% | 86,061 | $11M | $132.13 | $4M | +20,080 | +30.4% | |
| 46 | OZK | 0.33% | 222,465 | $11M | $50.98 | $2M | +30,379 | +15.8% | |
| 47 | DE | 0.33% | 24,609 | $11M | $457.26 | $824K | +4,099 | +20.0% | |
| 48 | META | 0.33% | 15,253 | $11M | $734.38 | — | +15,253 | — | NEW |
| 49 | BRX | 0.33% | 404,028 | $11M | $27.68 | -$753K | -54,350 | -11.9% | |
| 50 | NOVT | 0.33% | 111,640 | $11M | $100.15 | $7M | +82,582 | +284.2% | |
| 51 | LSTR | 0.33% | 90,994 | $11M | $122.56 | $1M | +19,587 | +27.4% | |
| 52 | KR | 0.33% | 165,102 | $11M | $67.41 | — | +165,102 | — | NEW |
| 53 | CAKE | 0.32% | 197,525 | $11M | $54.64 | $6M | +125,134 | +172.9% | |
| 54 | BAH | 0.32% | 107,709 | $11M | $99.95 | $2M | +25,018 | +30.2% | |
| 55 | WAT | 0.32% | 35,785 | $11M | $299.81 | — | +35,785 | — | NEW |
| 56 | BMRN | 0.32% | 198,029 | $11M | $54.16 | $4M | +68,469 | +52.9% | |
| 57 | ETR | 0.31% | 114,556 | $11M | $93.19 | -$1M | -31,750 | -21.7% | |
| 58 | SMPL | 0.31% | 428,669 | $11M | $24.82 | $3M | +173,495 | +68.0% | |
| 59 | VCSH | 0.31% | 132,780 | $11M | $79.93 | $6M | +74,798 | +129.0% | |
| 60 | AOS | 0.31% | 144,231 | $11M | $73.41 | $2M | +12,380 | +9.4% | |
| 61 | EPRT | 0.31% | 351,305 | $10M | $29.76 | $4M | +145,985 | +71.1% | |
| 62 | MPC | 0.31% | 53,930 | $10M | $192.74 | $8M | +41,461 | +332.5% | |
| 63 | RHP | 0.30% | 115,410 | $10M | $89.59 | $4M | +53,468 | +86.3% | |
| 64 | TENB | 0.30% | 354,126 | $10M | $29.16 | $8M | +286,703 | +425.2% | |
| 65 | RDN | 0.30% | 283,738 | $10M | $36.22 | $7M | +199,178 | +235.6% | |
| 66 | JBHT | 0.30% | 75,504 | $10M | $134.17 | $5M | +36,973 | +96.0% | |
| 67 | HAL | 0.30% | 411,075 | $10M | $24.60 | $9M | +353,033 | +608.2% | |
| 68 | IFF | 0.30% | 163,574 | $10M | $61.54 | $2M | +52,791 | +47.6% | |
| 69 | ABCB | 0.30% | 136,812 | $10M | $73.31 | -$3M | -57,365 | -29.5% | |
| 70 | FBP | 0.30% | 454,392 | $10M | $22.05 | -$2M | -122,982 | -21.3% | |
| 71 | GPI | 0.29% | 22,713 | $10M | $437.51 | -$4M | -10,284 | -31.2% | |
| 72 | ACN | 0.29% | 40,139 | $10M | $246.60 | $4M | +21,541 | +115.8% | |
| 73 | TMHC | 0.29% | 146,977 | $10M | $66.01 | $8M | +125,808 | +594.3% | |
| 74 | VZ | 0.28% | 219,426 | $10M | $43.95 | — | +219,426 | — | NEW |
| 75 | PNC | 0.28% | 47,678 | $10M | $200.93 | $9M | +46,349 | +3487.5% | |
| 76 | PGR | 0.28% | 38,757 | $10M | $246.95 | $8M | +34,587 | +829.4% | |
| 77 | SKYW | 0.28% | 94,233 | $9M | $100.62 | -$132K | +871 | +0.9% | |
| 78 | AGG | 0.28% | 94,332 | $9M | $100.25 | $8M | +84,548 | +864.1% | |
| 79 | DNOW | 0.28% | 619,326 | $9M | $15.25 | $7M | +475,448 | +330.4% | |
| 80 | TPC | 0.28% | 142,655 | $9M | $65.59 | $2M | -5,413 | -3.7% | |
| 81 | SKT | 0.27% | 271,338 | $9M | $33.84 | -$711K | -52,166 | -16.1% | |
| 82 | RE | 0.27% | 26,210 | $9M | $350.23 | -$5M | -16,904 | -39.2% | |
| 83 | BWA | 0.27% | 204,716 | $9M | $43.96 | $5M | +95,287 | +87.1% | |
| 84 | EXLS | 0.27% | 204,104 | $9M | $44.03 | $7M | +148,185 | +265.0% | |
| 85 | ODFL | 0.26% | 63,581 | $9M | $140.78 | -$4M | -19,068 | -23.1% | |
| 86 | MAC | 0.26% | 489,706 | $9M | $18.20 | — | +489,706 | — | NEW |
| 87 | RGLD | 0.26% | 44,420 | $9M | $200.58 | — | +44,420 | — | NEW |
| 88 | MMM | 0.26% | 57,040 | $9M | $155.18 | — | +57,040 | — | NEW |
| 89 | MHO | 0.26% | 60,605 | $9M | $144.44 | $5M | +28,122 | +86.6% | |
| 90 | CWST | 0.26% | 92,173 | $9M | $94.88 | $5M | +63,373 | +220.1% | |
| 91 | AEP | 0.26% | 77,300 | $9M | $112.50 | $6M | +49,775 | +180.8% | |
| 92 | AXTA | 0.25% | 301,946 | $9M | $28.62 | -$3M | -74,962 | -19.9% | |
| 93 | EVR | 0.25% | 25,565 | $9M | $337.32 | $5M | +11,384 | +80.3% | |
| 94 | HUBS | 0.25% | 18,428 | $9M | $467.80 | -$3M | -2,260 | -10.9% | |
| 95 | AKAM | 0.25% | 112,925 | $9M | $75.76 | — | +112,925 | — | NEW |
| 96 | MAR | 0.25% | 32,657 | $9M | $260.44 | -$2M | -6,133 | -15.8% | |
| 97 | BPOP | 0.25% | 66,853 | $8M | $127.01 | -$4M | -49,966 | -42.8% | |
| 98 | FWONK | 0.25% | 81,292 | $8M | $104.45 | $15K | +179 | +0.2% | |
| 99 | KIM | 0.25% | 385,141 | $8M | $21.85 | $6M | +268,699 | +230.8% | |
| 100 | KFY | 0.25% | 120,202 | $8M | $69.98 | $8M | +116,760 | +3392.2% |