Asset Manager
← All Institutions
Edgestream Partners, L.P.
Market Value
$3.0B
-14.2%
Holdings
1,147
-11
New Purchases
233
Added To
287
Closed
297
Reduced
330
Top 10 Concentration
5.4%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 0.50% | 0.00% | +0.50% | $15M |
| INCY | 0.49% | 0.03% | +0.46% | $15M |
| DTM | 0.46% | 0.02% | +0.44% | $14M |
| RGA | 0.44% | 0.07% | +0.36% | $13M |
| ADC | 0.36% | 0.00% | +0.36% | $11M |
| WAB | 0.35% | 0.00% | +0.35% | $11M |
| BEPC | 0.34% | 0.00% | +0.34% | $10M |
| AR | 0.36% | 0.02% | +0.34% | $11M |
| EXC | 0.40% | 0.08% | +0.32% | $12M |
| VICI | 0.47% | 0.16% | +0.31% | $14M |
| BMY | 0.31% | 0.00% | +0.31% | $9M |
| CMCSA | 0.31% | 0.00% | +0.31% | $9M |
| SO | 0.32% | 0.01% | +0.31% | $10M |
| POR | 0.47% | 0.16% | +0.31% | $14M |
| CMC | 0.31% | 0.01% | +0.30% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.63% | 1.97% | -1.35% | $19M |
| QQQ | 0.25% | 1.37% | -1.12% | $7M |
| LQD | 0.18% | 0.77% | -0.60% | $5M |
| META | 0.00% | 0.52% | -0.52% | $0 |
| RS | 0.02% | 0.42% | -0.40% | $700K |
| TAP | 0.00% | 0.39% | -0.39% | $0 |
| ODFL | 0.03% | 0.41% | -0.38% | $798K |
| IVV | 0.11% | 0.48% | -0.38% | $3M |
| ABBV | 0.05% | 0.43% | -0.37% | $2M |
| VOO | 0.14% | 0.51% | -0.37% | $4M |
| RDN | 0.05% | 0.39% | -0.35% | $1M |
| AAPL | 0.18% | 0.52% | -0.34% | $5M |
| AX | 0.04% | 0.37% | -0.33% | $1M |
| TLT | 0.00% | 0.33% | -0.33% | $0 |
| CBRE | 0.09% | 0.41% | -0.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $204M | 6.8% |
| Large Cap | 556 | $1.4B | 46.2% |
| Mid Cap | 441 | $1.2B | 41.2% |
| Small Cap | 85 | $174M | 5.8% |
Portfolio Analytics
Avg Market Cap
$73.5B
Median Market Cap
$12.1B
Avg P/E
30.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,010
# ETFs / Funds
137
Top Holdings (1,147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 0.85% | 146,491 | $26M | $174.40 | -$6M | -21,272 | -12.7% | |
| 2 | SPY | 0.63% | 28,984 | $19M | $650.34 | -$50M | -72,564 | -71.5% | |
| 3 | D | 0.50% | 245,586 | $15M | $61.82 | — | +245,586 | — | NEW |
| 4 | GS | 0.50% | 17,869 | $15M | $845.99 | -$485K | +119 | +0.7% | |
| 5 | EVRG | 0.50% | 184,292 | $15M | $81.92 | $4M | +25,065 | +15.7% | |
| 6 | BPOP | 0.50% | 111,147 | $15M | $134.17 | $724K | -2,802 | -2.5% | |
| 7 | INCY | 0.49% | 157,472 | $15M | $94.12 | $14M | +146,367 | +1318.0% | |
| 8 | STT | 0.48% | 114,374 | $14M | $126.56 | $5M | +38,904 | +51.5% | |
| 9 | POR | 0.47% | 269,147 | $14M | $52.77 | $9M | +150,449 | +126.8% | |
| 10 | VICI | 0.47% | 518,186 | $14M | $27.32 | $9M | +323,399 | +166.0% | |
| 11 | MS | 0.47% | 85,059 | $14M | $164.57 | $4M | +28,051 | +49.2% | |
| 12 | DTM | 0.46% | 103,683 | $14M | $134.67 | $13M | +97,209 | +1501.5% | |
| 13 | NTRS | 0.46% | 98,786 | $14M | $139.57 | $413K | +867 | +0.9% | |
| 14 | MSFT | 0.46% | 37,128 | $14M | $370.17 | -$8M | -7,650 | -17.1% | |
| 15 | RGA | 0.44% | 64,482 | $13M | $204.16 | $11M | +51,638 | +402.0% | |
| 16 | FBP | 0.43% | 607,965 | $13M | $21.36 | $4M | +193,981 | +46.9% | |
| 17 | AZO | 0.43% | 3,817 | $13M | $3,377.78 | $8M | +2,377 | +165.1% | |
| 18 | CATY | 0.42% | 254,118 | $13M | $49.86 | $81K | -6,036 | -2.3% | |
| 19 | CALM | 0.41% | 154,627 | $12M | $79.15 | $5M | +60,558 | +64.4% | |
| 20 | HLT | 0.40% | 39,760 | $12M | $304.08 | $1M | +1,804 | +4.8% | |
| 21 | EXC | 0.40% | 246,513 | $12M | $49.02 | $9M | +180,584 | +273.9% | |
| 22 | NI | 0.40% | 255,297 | $12M | $46.66 | $761K | -11,743 | -4.4% | |
| 23 | VRRM | 0.39% | 818,595 | $12M | $14.29 | -$1M | +240,163 | +41.5% | |
| 24 | ZION | 0.38% | 199,682 | $12M | $57.62 | $5M | +85,458 | +74.8% | |
| 25 | CPRT | 0.38% | 342,469 | $11M | $33.20 | $2M | +97,067 | +39.5% | |
| 26 | SR | 0.38% | 125,465 | $11M | $90.54 | $8M | +87,036 | +226.5% | |
| 27 | RL | 0.38% | 32,959 | $11M | $343.99 | $5M | +15,412 | +87.8% | |
| 28 | MGY | 0.37% | 352,998 | $11M | $31.57 | $6M | +110,677 | +45.7% | |
| 29 | APPF | 0.37% | 70,110 | $11M | $157.82 | $3M | +33,331 | +90.6% | |
| 30 | JXN | 0.36% | 103,446 | $11M | $105.72 | $2M | +15,873 | +18.1% | |
| 31 | ADC | 0.36% | 143,314 | $11M | $75.38 | — | +143,314 | — | NEW |
| 32 | AR | 0.36% | 254,300 | $11M | $42.44 | $10M | +233,193 | +1104.8% | |
| 33 | GHC | 0.36% | 10,155 | $11M | $1,057.26 | $550K | +883 | +9.5% | |
| 34 | NWN | 0.36% | 201,660 | $11M | $53.22 | $5M | +70,773 | +54.1% | |
| 35 | AVB | 0.36% | 65,594 | $11M | $163.35 | -$3M | -12,491 | -16.0% | |
| 36 | BKNG | 0.35% | 2,532 | $11M | $4,210.32 | $9M | +2,170 | +599.5% | |
| 37 | RNR | 0.35% | 35,740 | $11M | $297.23 | -$972K | -5,500 | -13.3% | |
| 38 | WAB | 0.35% | 42,475 | $11M | $249.91 | — | +42,475 | — | NEW |
| 39 | AN | 0.35% | 53,948 | $11M | $195.26 | $3M | +19,002 | +54.4% | |
| 40 | DAN | 0.35% | 311,926 | $10M | $33.65 | $4M | +43,969 | +16.4% | |
| 41 | ABG | 0.35% | 53,267 | $10M | $195.41 | -$830K | +4,936 | +10.2% | |
| 42 | BEPC | 0.34% | 257,702 | $10M | $39.83 | — | +257,702 | — | NEW |
| 43 | CNM | 0.33% | 201,577 | $10M | $49.40 | $9M | +179,618 | +818.0% | |
| 44 | GM | 0.33% | 133,054 | $10M | $74.50 | $195K | +13,557 | +11.3% | |
| 45 | MTD | 0.33% | 7,834 | $10M | $1,261.20 | -$2M | -1,039 | -11.7% | |
| 46 | MKSI | 0.33% | 42,701 | $10M | $229.81 | $404K | -16,180 | -27.5% | |
| 47 | SO | 0.32% | 100,794 | $10M | $96.52 | $9M | +95,462 | +1790.4% | |
| 48 | FLR | 0.32% | 208,435 | $10M | $46.65 | $4M | +58,333 | +38.9% | |
| 49 | AVA | 0.32% | 237,641 | $10M | $40.14 | -$812K | -30,933 | -11.5% | |
| 50 | CMC | 0.31% | 154,183 | $9M | $61.43 | $9M | +147,906 | +2356.3% | |
| 51 | VMI | 0.31% | 23,624 | $9M | $399.57 | $1M | +2,672 | +12.8% | |
| 52 | EWBC | 0.31% | 88,080 | $9M | $106.76 | $159K | +5,828 | +7.1% | |
| 53 | BMY | 0.31% | 154,427 | $9M | $60.65 | — | +154,427 | — | NEW |
| 54 | TNL | 0.31% | 135,102 | $9M | $69.19 | $2M | +31,897 | +30.9% | |
| 55 | CMCSA | 0.31% | 325,235 | $9M | $28.71 | — | +325,235 | — | NEW |
| 56 | OZK | 0.31% | 203,186 | $9M | $45.89 | -$3M | -63,692 | -23.9% | |
| 57 | FFBC | 0.31% | 333,019 | $9M | $27.88 | $2M | +24,654 | +8.0% | |
| 58 | HYG | 0.31% | 116,383 | $9M | $79.56 | -$7M | -82,849 | -41.6% | |
| 59 | IDXX | 0.31% | 16,469 | $9M | $561.89 | $8M | +14,244 | +640.2% | |
| 60 | ROP | 0.30% | 25,912 | $9M | $353.86 | -$4M | -3,239 | -11.1% | |
| 61 | R | 0.30% | 44,761 | $9M | $204.71 | -$3M | -20,339 | -31.2% | |
| 62 | ZTS | 0.30% | 77,506 | $9M | $118.21 | $6M | +49,448 | +176.2% | |
| 63 | ALB | 0.30% | 50,400 | $9M | $179.53 | $2M | +2,153 | +4.5% | |
| 64 | O | 0.30% | 147,569 | $9M | $61.18 | $6M | +90,916 | +160.5% | |
| 65 | DECK | 0.30% | 90,066 | $9M | $100.09 | $4M | +45,890 | +103.9% | |
| 66 | RMD | 0.30% | 39,740 | $9M | $224.48 | -$3M | -10,096 | -20.3% | |
| 67 | PHM | 0.30% | 75,545 | $9M | $117.61 | $919K | +7,609 | +11.2% | |
| 68 | MHO | 0.29% | 72,095 | $9M | $122.45 | — | +72,095 | — | NEW |
| 69 | NMIH | 0.29% | 233,637 | $9M | $37.51 | -$236K | +13,003 | +5.9% | |
| 70 | EOG | 0.29% | 59,906 | $9M | $144.57 | -$756K | -29,768 | -33.2% | |
| 71 | DBD | 0.28% | 112,805 | $9M | $75.44 | -$581K | -21,107 | -15.8% | |
| 72 | HWC | 0.28% | 132,984 | $8M | $63.59 | — | +132,984 | — | NEW |
| 73 | TRNO | 0.28% | 136,712 | $8M | $61.42 | $2M | +24,169 | +21.5% | |
| 74 | ACT | 0.28% | 205,379 | $8M | $40.81 | $1M | +30,421 | +17.4% | |
| 75 | ASB | 0.28% | 323,401 | $8M | $25.86 | $398K | +14,183 | +4.6% | |
| 76 | WSBC | 0.28% | 240,829 | $8M | $34.49 | $3M | +94,863 | +65.0% | |
| 77 | NVR | 0.28% | 1,257 | $8M | $6,589.83 | -$6M | -644 | -33.9% | |
| 78 | TOL | 0.27% | 60,199 | $8M | $136.47 | — | +60,199 | — | NEW |
| 79 | CUBE | 0.27% | 222,984 | $8M | $36.65 | $331K | +5,458 | +2.5% | |
| 80 | CMG | 0.27% | 253,875 | $8M | $32.01 | $163K | +38,657 | +18.0% | |
| 81 | HUBG | 0.27% | 223,897 | $8M | $36.04 | — | +223,897 | — | NEW |
| 82 | LULU | 0.27% | 52,511 | $8M | $153.10 | $3M | +29,104 | +124.3% | |
| 83 | ROG | 0.27% | 74,898 | $8M | $107.33 | $5M | +43,029 | +135.0% | |
| 84 | INGR | 0.26% | 70,654 | $8M | $112.66 | $7M | +60,785 | +615.9% | |
| 85 | HLI | 0.26% | 55,338 | $8M | $143.62 | $6M | +46,277 | +510.7% | |
| 86 | APAM | 0.26% | 218,013 | $8M | $36.39 | $4M | +109,926 | +101.7% | |
| 87 | TMHC | 0.26% | 136,051 | $8M | $58.24 | -$6M | -95,659 | -41.3% | |
| 88 | FTI | 0.26% | 113,345 | $8M | $69.13 | -$4M | -141,480 | -55.5% | |
| 89 | LITE | 0.26% | 11,139 | $8M | $702.76 | $2M | -4,307 | -27.9% | |
| 90 | LVS | 0.26% | 145,011 | $8M | $53.88 | $6M | +114,400 | +373.7% | |
| 91 | LYV | 0.26% | 51,171 | $8M | $152.51 | $7M | +46,602 | +1020.0% | |
| 92 | NWBI | 0.26% | 614,388 | $8M | $12.69 | $1M | +61,901 | +11.2% | |
| 93 | CCI | 0.26% | 95,809 | $8M | $81.31 | $630K | +15,236 | +18.9% | |
| 94 | KLIC | 0.26% | 117,130 | $8M | $65.72 | $7M | +104,289 | +812.2% | |
| 95 | MAR | 0.25% | 23,440 | $8M | $327.07 | $7M | +20,303 | +647.2% | |
| 96 | RE | 0.25% | 23,149 | $8M | $326.85 | $948K | +3,647 | +18.7% | |
| 97 | ESNT | 0.25% | 129,458 | $8M | $58.44 | — | +129,458 | — | NEW |
| 98 | ATO | 0.25% | 40,951 | $8M | $184.72 | -$5M | -31,569 | -43.5% | |
| 99 | GL | 0.25% | 53,984 | $8M | $139.17 | — | +53,984 | — | NEW |
| 100 | MATX | 0.25% | 45,745 | $7M | $163.94 | $3M | +8,860 | +24.0% |