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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $3.63M | 0.15% |
+40,945
| New | +$3.63M |
|
252
Pinnacle Financial Partners
PNFP
$7.63B
| $3.61M | 0.15% |
31,558
+14,381
| +84% | +$1.65M |
|
253
C.H. Robinson
CHRW
$14.9B
| $3.6M | 0.15% |
+34,822
| New | +$3.6M |
|
254
Terex
TEX
$3.46B
| $3.6M | 0.15% |
77,830
+2,849
| +4% | +$132K |
|
255
Textron
TXT
$14.7B
| $3.59M | 0.15% |
+46,981
| New | +$3.59M |
|
256
Blue Owl Capital
OWL
$11.7B
| $3.59M | 0.15% |
154,348
+55,451
| +56% | +$1.29M |
|
257
First Solar
FSLR
$21.8B
| $3.59M | 0.15% |
+20,350
| New | +$3.59M |
|
258
Acadia Healthcare
ACHC
$2.08B
| $3.57M | 0.15% |
+90,026
| New | +$3.57M |
|
259
UGI
UGI
$7.37B
| $3.57M | 0.15% |
+126,368
| New | +$3.57M |
|
260
Alpha Metallurgical Resources
AMR
$1.84B
| $3.55M | 0.15% |
17,759
+7,091
| +66% | +$1.42M |
|
261
EOG Resources
EOG
$64.2B
| $3.55M | 0.15% |
28,977
+17,504
| +153% | +$2.15M |
|
262
Celanese
CE
$5.09B
| $3.55M | 0.15% |
+51,224
| New | +$3.55M |
|
263
Northrop Grumman
NOC
$83.3B
| $3.54M | 0.15% |
7,536
+6,727
| +832% | +$3.16M |
|
264
Apellis Pharmaceuticals
APLS
$3.4B
| $3.51M | 0.15% |
109,883
+10,482
| +11% | +$334K |
|
265
SiriusPoint
SPNT
$2.21B
| $3.5M | 0.15% |
213,728
-38,971
| -15% | -$639K |
|
266
Bread Financial
BFH
$3.06B
| $3.5M | 0.15% |
57,271
+43,887
| +328% | +$2.68M |
|
267
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.49M | 0.15% |
104,402
+94,998
| +1,010% | +$3.18M |
|
268
Boston Properties
BXP
$12B
| $3.49M | 0.15% |
46,963
-10,437
| -18% | -$776K |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $3.48M | 0.15% |
13,732
+9,337
| +212% | +$2.36M |
|
270
Aon
AON
$79.8B
| $3.46M | 0.15% |
9,623
+8,223
| +587% | +$2.95M |
|
271
Axos Financial
AX
$5.21B
| $3.46M | 0.15% |
49,465
-55,130
| -53% | -$3.85M |
|
272
Humana
HUM
$37.3B
| $3.43M | 0.15% |
13,515
+10,652
| +372% | +$2.7M |
|
273
Citigroup
C
$176B
| $3.42M | 0.15% |
+48,629
| New | +$3.42M |
|
274
Janus Henderson
JHG
$6.94B
| $3.41M | 0.15% |
+80,163
| New | +$3.41M |
|
275
Cheesecake Factory
CAKE
$2.99B
| $3.41M | 0.15% |
+71,846
| New | +$3.41M |
|