EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-0.83%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.35B
AUM Growth
+$73.6M
(+3.2%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,146
New
333
Increased
249
Reduced
246
Closed
317
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.93M |
| 3 |
Amgen
AMGN
|
$9.76M |
| 4 |
Unum
UNM
|
$9.64M |
| 5 |
A.O. Smith
AOS
|
$9.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$9.39M |
| 5 |
Automatic Data Processing
ADP
|
$9.07M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$2.5B
| $3.96M | 0.17% |
147,285
+36,634
| +33% | +$985K |
|
227
nCino
NCNO
$3.57B
| $3.93M | 0.17% |
116,934
+38,616
| +49% | +$1.3M |
|
228
COPT Defense Properties
CDP
$3.44B
| $3.91M | 0.17% |
+126,483
| New | +$3.91M |
|
229
Vanguard S&P 500 ETF
VOO
$730B
| $3.9M | 0.17% |
7,241
-5,154
| -42% | -$2.78M |
|
230
N-able
NABL
$1.56B
| $3.89M | 0.17% |
417,004
+193,387
| +86% | +$1.81M |
|
231
Certara
CERT
$1.72B
| $3.89M | 0.17% |
365,708
+213,549
| +140% | +$2.27M |
|
232
Fidelity National Financial
FNF
$16.4B
| $3.89M | 0.17% |
69,360
-71,877
| -51% | -$4.04M |
|
233
Varonis Systems
VRNS
$6.45B
| $3.84M | 0.16% |
86,526
+29,729
| +52% | +$1.32M |
|
234
Aptiv
APTV
$17.9B
| $3.82M | 0.16% |
+63,148
| New | +$3.82M |
|
235
John Wiley & Sons Class A
WLY
$2.21B
| $3.8M | 0.16% |
86,921
+53,233
| +158% | +$2.33M |
|
236
UnitedHealth
UNH
$290B
| $3.78M | 0.16% |
7,470
-264
| -3% | -$134K |
|
237
Ryder
R
$7.67B
| $3.76M | 0.16% |
+23,966
| New | +$3.76M |
|
238
Fox Class B
FOX
$25.3B
| $3.75M | 0.16% |
82,091
+27,568
| +51% | +$1.26M |
|
239
NewMarket
NEU
$7.8B
| $3.75M | 0.16% |
+7,094
| New | +$3.75M |
|
240
Lamar Advertising Co
LAMR
$13B
| $3.74M | 0.16% |
30,760
+6,637
| +28% | +$808K |
|
241
Phillips Edison & Co
PECO
$4.49B
| $3.73M | 0.16% |
+99,621
| New | +$3.73M |
|
242
Krystal Biotech
KRYS
$4.2B
| $3.73M | 0.16% |
23,810
-8,447
| -26% | -$1.32M |
|
243
Rivian
RIVN
$17B
| $3.72M | 0.16% |
+279,598
| New | +$3.72M |
|
244
The Mosaic Company
MOS
$10.3B
| $3.72M | 0.16% |
151,151
+53,686
| +55% | +$1.32M |
|
245
Benchmark Electronics
BHE
$1.44B
| $3.71M | 0.16% |
+81,692
| New | +$3.71M |
|
246
National Health Investors
NHI
$3.73B
| $3.7M | 0.16% |
53,395
-24,693
| -32% | -$1.71M |
|
247
MGP Ingredients
MGPI
$605M
| $3.68M | 0.16% |
+93,439
| New | +$3.68M |
|
248
Exelixis
EXEL
$10.1B
| $3.67M | 0.16% |
110,293
+37,085
| +51% | +$1.23M |
|
249
Brinker International
EAT
$6.97B
| $3.65M | 0.16% |
+27,589
| New | +$3.65M |
|
250
GoDaddy
GDDY
$20.5B
| $3.64M | 0.15% |
+18,424
| New | +$3.64M |
|