Asset Manager
← All Institutions
Edgestream Partners, L.P.
Market Value
$3.5B
+3.5%
Holdings
1,158
+68
New Purchases
326
Added To
297
Closed
244
Reduced
291
Top 10 Concentration
8.1%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.97% | 1.01% | +0.96% | $69M |
| SYK | 0.43% | 0.01% | +0.42% | $15M |
| AVB | 0.40% | 0.00% | +0.40% | $14M |
| SNX | 0.37% | 0.00% | +0.37% | $13M |
| ABBV | 0.43% | 0.06% | +0.36% | $15M |
| VOO | 0.51% | 0.16% | +0.35% | $18M |
| ATO | 0.35% | 0.00% | +0.35% | $12M |
| RMD | 0.34% | 0.00% | +0.34% | $12M |
| AAPL | 0.52% | 0.18% | +0.34% | $18M |
| TLT | 0.33% | 0.00% | +0.33% | $12M |
| NI | 0.32% | 0.00% | +0.32% | $11M |
| ADP | 0.32% | 0.01% | +0.32% | $11M |
| LTC | 0.30% | 0.00% | +0.30% | $11M |
| AVA | 0.30% | 0.00% | +0.30% | $10M |
| TAP | 0.39% | 0.10% | +0.29% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.37% | 1.98% | -0.61% | $48M |
| DHR | 0.00% | 0.41% | -0.41% | $0 |
| MMC | 0.06% | 0.45% | -0.39% | $2M |
| TSN | 0.03% | 0.42% | -0.39% | $1M |
| BKNG | 0.06% | 0.43% | -0.37% | $2M |
| TTWO | 0.01% | 0.36% | -0.34% | $513K |
| ZTS | 0.10% | 0.44% | -0.34% | $4M |
| NOVT | 0.00% | 0.33% | -0.33% | $0 |
| LSTR | 0.00% | 0.33% | -0.33% | $0 |
| V | 0.08% | 0.41% | -0.33% | $3M |
| USFD | 0.03% | 0.36% | -0.33% | $981K |
| ETR | 0.00% | 0.31% | -0.31% | $0 |
| KR | 0.01% | 0.33% | -0.31% | $474K |
| CVX | 0.12% | 0.42% | -0.30% | $4M |
| DE | 0.03% | 0.33% | -0.30% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $441M | 12.6% |
| Large Cap | 564 | $1.6B | 46.0% |
| Mid Cap | 456 | $1.3B | 36.8% |
| Small Cap | 75 | $161M | 4.6% |
Portfolio Analytics
Avg Market Cap
$72.9B
Median Market Cap
$11.9B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,020
# ETFs / Funds
138
Top Holdings (1,158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 1.97% | 101,548 | $69M | $681.92 | $35M | +50,107 | +97.4% | |
| 2 | QQQ | 1.37% | 77,985 | $48M | $614.31 | -$19M | -33,599 | -30.1% | |
| 3 | NVDA | 0.89% | 167,763 | $31M | $186.50 | -$7M | -37,148 | -18.1% | |
| 4 | LQD | 0.77% | 246,436 | $27M | $110.19 | -$5M | -40,376 | -14.1% | |
| 5 | MSFT | 0.62% | 44,778 | $22M | $483.62 | $8M | +17,800 | +66.0% | |
| 6 | META | 0.52% | 27,773 | $18M | $660.09 | $7M | +12,520 | +82.1% | |
| 7 | AAPL | 0.52% | 66,727 | $18M | $271.86 | $12M | +43,000 | +181.2% | |
| 8 | VOO | 0.51% | 28,362 | $18M | $627.13 | $12M | +19,512 | +220.5% | |
| 9 | IVV | 0.48% | 24,805 | $17M | $684.94 | $10M | +13,644 | +122.2% | |
| 10 | HYG | 0.46% | 199,232 | $16M | $80.63 | $2M | +28,094 | +16.4% | |
| 11 | GS | 0.44% | 17,750 | $16M | $879.00 | $7M | +7,298 | +69.8% | |
| 12 | SYK | 0.43% | 43,223 | $15M | $351.47 | $15M | +42,166 | +3989.2% | |
| 13 | ABBV | 0.43% | 65,632 | $15M | $228.49 | $13M | +56,150 | +592.2% | |
| 14 | JLL | 0.43% | 44,327 | $15M | $336.47 | $2M | +626 | +1.4% | |
| 15 | RS | 0.42% | 50,815 | $15M | $288.87 | $7M | +23,003 | +82.7% | |
| 16 | CBRE | 0.41% | 89,547 | $14M | $160.79 | $1M | +7,634 | +9.3% | |
| 17 | ODFL | 0.41% | 90,976 | $14M | $156.80 | $5M | +27,395 | +43.1% | |
| 18 | BPOP | 0.40% | 113,949 | $14M | $124.52 | $6M | +47,096 | +70.5% | |
| 19 | AVB | 0.40% | 78,085 | $14M | $181.31 | — | +78,085 | — | NEW |
| 20 | TSLA | 0.40% | 31,388 | $14M | $449.72 | $7M | +15,190 | +93.8% | |
| 21 | NVR | 0.40% | 1,901 | $14M | $7,292.77 | -$679K | +91 | +5.0% | |
| 22 | RDN | 0.39% | 382,064 | $14M | $35.99 | $3M | +98,326 | +34.6% | |
| 23 | NNN | 0.39% | 344,857 | $14M | $39.63 | $6M | +172,864 | +100.5% | |
| 24 | TMHC | 0.39% | 231,710 | $14M | $58.87 | $4M | +84,733 | +57.6% | |
| 25 | TAP | 0.39% | 291,791 | $14M | $46.68 | $10M | +217,498 | +292.8% | |
| 26 | NTRS | 0.38% | 97,919 | $13M | $136.59 | $9M | +66,820 | +214.9% | |
| 27 | AX | 0.37% | 151,130 | $13M | $86.16 | $566K | +3,988 | +2.7% | |
| 28 | ROP | 0.37% | 29,151 | $13M | $445.13 | $1M | +5,787 | +24.8% | |
| 29 | VRRM | 0.37% | 578,432 | $13M | $22.41 | $410K | +70,211 | +13.8% | |
| 30 | PNW | 0.37% | 146,051 | $13M | $88.70 | $9M | +96,884 | +197.1% | |
| 31 | RSG | 0.37% | 61,088 | $13M | $211.93 | $208K | +5,577 | +10.1% | |
| 32 | SNX | 0.37% | 85,759 | $13M | $150.23 | — | +85,759 | — | NEW |
| 33 | CATY | 0.36% | 260,154 | $13M | $48.39 | $733K | +13,206 | +5.3% | |
| 34 | R | 0.36% | 65,100 | $12M | $191.39 | $8M | +40,220 | +161.7% | |
| 35 | DRS | 0.35% | 364,879 | $12M | $34.09 | $5M | +205,376 | +128.8% | |
| 36 | MTD | 0.35% | 8,873 | $12M | $1,394.19 | -$993K | -2,013 | -18.5% | |
| 37 | OZK | 0.35% | 266,878 | $12M | $46.02 | $940K | +44,413 | +20.0% | |
| 38 | ATO | 0.35% | 72,520 | $12M | $167.63 | — | +72,520 | — | NEW |
| 39 | KFY | 0.34% | 182,993 | $12M | $66.02 | $4M | +62,791 | +52.2% | |
| 40 | RMD | 0.34% | 49,836 | $12M | $240.87 | — | +49,836 | — | NEW |
| 41 | ARW | 0.33% | 106,471 | $12M | $110.18 | $6M | +60,054 | +129.4% | |
| 42 | ITW | 0.33% | 47,375 | $12M | $246.30 | $5M | +20,240 | +74.6% | |
| 43 | SF | 0.33% | 92,897 | $12M | $125.22 | $126K | -8,510 | -8.4% | |
| 44 | TLT | 0.33% | 133,063 | $12M | $87.16 | — | +133,063 | — | NEW |
| 45 | RNR | 0.33% | 41,240 | $12M | $281.16 | $9K | -4,385 | -9.6% | |
| 46 | EVRG | 0.33% | 159,227 | $12M | $72.49 | $9M | +129,739 | +440.0% | |
| 47 | FTI | 0.32% | 254,825 | $11M | $44.56 | $8M | +177,560 | +229.8% | |
| 48 | ADP | 0.32% | 43,980 | $11M | $257.23 | $11M | +43,172 | +5343.1% | |
| 49 | PAYX | 0.32% | 100,357 | $11M | $112.18 | $4M | +46,629 | +86.8% | |
| 50 | ABG | 0.32% | 48,331 | $11M | $232.53 | $8M | +33,338 | +222.4% | |
| 51 | AMZN | 0.32% | 48,324 | $11M | $230.82 | $4M | +15,560 | +47.5% | |
| 52 | NI | 0.32% | 267,040 | $11M | $41.76 | — | +267,040 | — | NEW |
| 53 | HLT | 0.31% | 37,956 | $11M | $287.25 | -$4M | -18,125 | -32.3% | |
| 54 | LTC | 0.30% | 309,533 | $11M | $34.38 | — | +309,533 | — | NEW |
| 55 | CMS | 0.30% | 151,799 | $11M | $69.93 | -$757K | -3,431 | -2.2% | |
| 56 | PBH | 0.30% | 168,441 | $10M | $61.69 | $4M | +59,417 | +54.5% | |
| 57 | AVA | 0.30% | 268,574 | $10M | $38.54 | — | +268,574 | — | NEW |
| 58 | AXSM | 0.29% | 56,364 | $10M | $182.64 | $8M | +38,018 | +207.2% | |
| 59 | GHC | 0.29% | 9,272 | $10M | $1,098.60 | $8M | +7,069 | +320.9% | |
| 60 | GPI | 0.29% | 25,859 | $10M | $393.30 | $233K | +3,146 | +13.8% | |
| 61 | MS | 0.29% | 57,008 | $10M | $177.53 | $10M | +54,833 | +2521.1% | |
| 62 | AIT | 0.29% | 39,332 | $10M | $256.77 | — | +39,332 | — | NEW |
| 63 | CRUS | 0.29% | 84,846 | $10M | $118.50 | $6M | +49,399 | +139.4% | |
| 64 | BNY | 0.29% | 86,488 | $10M | $116.09 | -$5M | -52,938 | -38.0% | |
| 65 | BLL | 0.28% | 187,452 | $10M | $52.97 | $4M | +72,224 | +62.7% | |
| 66 | STT | 0.28% | 75,470 | $10M | $129.01 | $2M | +8,330 | +12.4% | |
| 67 | GM | 0.28% | 119,497 | $10M | $81.32 | $4M | +25,756 | +27.5% | |
| 68 | MCK | 0.28% | 11,818 | $10M | $820.29 | — | +11,818 | — | NEW |
| 69 | CPRT | 0.27% | 245,402 | $10M | $39.15 | $9M | +228,944 | +1391.1% | |
| 70 | AM | 0.27% | 529,686 | $9M | $17.79 | $2M | +142,963 | +37.0% | |
| 71 | EOG | 0.27% | 89,674 | $9M | $105.01 | -$5M | -36,077 | -28.7% | |
| 72 | MKSI | 0.27% | 58,881 | $9M | $159.80 | $7M | +41,080 | +230.8% | |
| 73 | GOOG | 0.27% | 29,879 | $9M | $313.80 | — | +29,879 | — | NEW |
| 74 | DOW | 0.27% | 399,494 | $9M | $23.38 | $3M | +140,725 | +54.4% | |
| 75 | JXN | 0.27% | 87,573 | $9M | $106.65 | $3M | +27,887 | +46.7% | |
| 76 | WTS | 0.27% | 33,810 | $9M | $276.02 | — | +33,810 | — | NEW |
| 77 | DTE | 0.27% | 72,354 | $9M | $128.98 | $1M | +16,587 | +29.7% | |
| 78 | EWBC | 0.26% | 82,252 | $9M | $112.39 | — | +82,252 | — | NEW |
| 79 | GDDY | 0.26% | 74,129 | $9M | $124.08 | $2M | +20,100 | +37.2% | |
| 80 | SYF | 0.26% | 109,687 | $9M | $83.43 | $1M | -2,454 | -2.2% | |
| 81 | CWK | 0.26% | 561,539 | $9M | $16.19 | — | +561,539 | — | NEW |
| 82 | DBD | 0.26% | 133,912 | $9M | $67.89 | — | +133,912 | — | NEW |
| 83 | NMIH | 0.26% | 220,634 | $9M | $40.79 | $834K | +7,657 | +3.6% | |
| 84 | PFGC | 0.25% | 99,012 | $9M | $89.92 | $8M | +85,529 | +634.4% | |
| 85 | PRGS | 0.25% | 207,142 | $9M | $42.96 | $3M | +64,676 | +45.4% | |
| 86 | COR | 0.25% | 26,248 | $9M | $337.75 | $3M | +7,725 | +41.7% | |
| 87 | PSA | 0.25% | 33,882 | $9M | $259.50 | $1M | +7,440 | +28.1% | |
| 88 | AMG | 0.25% | 30,459 | $9M | $288.28 | $2M | +2,366 | +8.4% | |
| 89 | DUK | 0.25% | 74,912 | $9M | $117.21 | -$5M | -39,620 | -34.6% | |
| 90 | CHE | 0.25% | 20,411 | $9M | $427.86 | $915K | +2,950 | +16.9% | |
| 91 | FR | 0.25% | 151,714 | $9M | $57.27 | -$3M | -78,666 | -34.1% | |
| 92 | NSIT | 0.25% | 105,547 | $9M | $81.47 | $636K | +35,334 | +50.3% | |
| 93 | FBP | 0.24% | 413,984 | $9M | $20.73 | -$1M | -40,408 | -8.9% | |
| 94 | APPF | 0.24% | 36,779 | $9M | $232.65 | $7M | +32,720 | +806.1% | |
| 95 | SONO | 0.24% | 484,296 | $9M | $17.56 | $8M | +429,679 | +786.7% | |
| 96 | SLAB | 0.24% | 64,934 | $8M | $130.70 | $3M | +20,339 | +45.6% | |
| 97 | LYB | 0.24% | 195,452 | $8M | $43.30 | — | +195,452 | — | NEW |
| 98 | GRBK | 0.24% | 135,043 | $8M | $62.66 | $893K | +32,569 | +31.8% | |
| 99 | ACAD | 0.24% | 316,239 | $8M | $26.71 | $3M | +82,394 | +35.2% | |
| 100 | VMI | 0.24% | 20,952 | $8M | $402.32 | $8M | +19,243 | +1126.0% |