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 | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.5B
| $3.41M | 0.15% |
+73,524
| New | +$3.41M |
|
277
Ubiquiti
UI
$35.9B
| $3.4M | 0.15% |
10,258
+5,204
| +103% | +$1.73M |
|
278
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.4M | 0.14% |
67,538
+20,017
| +42% | +$1.01M |
|
279
Williams Companies
WMB
$70.5B
| $3.4M | 0.14% |
62,796
-26,961
| -30% | -$1.46M |
|
280
InterDigital
IDCC
$7.79B
| $3.39M | 0.14% |
17,498
+13,785
| +371% | +$2.67M |
|
281
Progressive
PGR
$143B
| $3.39M | 0.14% |
14,145
-23,392
| -62% | -$5.6M |
|
282
United Parcel Service
UPS
$71.7B
| $3.36M | 0.14% |
26,626
+7,988
| +43% | +$1.01M |
|
283
Tanger
SKT
$3.89B
| $3.34M | 0.14% |
+97,821
| New | +$3.34M |
|
284
ABM Industries
ABM
$2.8B
| $3.34M | 0.14% |
65,212
+28,621
| +78% | +$1.46M |
|
285
Acadia Realty Trust
AKR
$2.55B
| $3.32M | 0.14% |
+137,510
| New | +$3.32M |
|
286
Patterson-UTI
PTEN
$2.17B
| $3.32M | 0.14% |
401,642
+7,799
| +2% | +$64.4K |
|
287
Insight Enterprises
NSIT
$4B
| $3.31M | 0.14% |
21,757
-6,069
| -22% | -$923K |
|
288
HUB Group
HUBG
$2.25B
| $3.29M | 0.14% |
73,898
+3,216
| +5% | +$143K |
|
289
Navient
NAVI
$1.34B
| $3.29M | 0.14% |
247,650
+151,086
| +156% | +$2.01M |
|
290
Ryan Specialty Holdings
RYAN
$6.78B
| $3.27M | 0.14% |
+50,935
| New | +$3.27M |
|
291
Alnylam Pharmaceuticals
ALNY
$60.6B
| $3.25M | 0.14% |
+13,806
| New | +$3.25M |
|
292
Brown & Brown
BRO
$31.1B
| $3.23M | 0.14% |
31,667
+10,017
| +46% | +$1.02M |
|
293
CubeSmart
CUBE
$9.29B
| $3.23M | 0.14% |
75,329
-74,484
| -50% | -$3.19M |
|
294
Archrock
AROC
$4.28B
| $3.23M | 0.14% |
129,657
+27,672
| +27% | +$689K |
|
295
Kraft Heinz
KHC
$31.6B
| $3.22M | 0.14% |
+104,872
| New | +$3.22M |
|
296
Progyny
PGNY
$1.97B
| $3.22M | 0.14% |
186,588
+117,506
| +170% | +$2.03M |
|
297
Align Technology
ALGN
$10B
| $3.21M | 0.14% |
15,398
-587
| -4% | -$122K |
|
298
Ameris Bancorp
ABCB
$5.02B
| $3.2M | 0.14% |
+51,206
| New | +$3.2M |
|
299
Liberty Latin America Class C
LILAK
$1.58B
| $3.18M | 0.14% |
+501,088
| New | +$3.18M |
|
300
Illumina
ILMN
$14.9B
| $3.17M | 0.13% |
23,705
+11,493
| +94% | +$1.54M |
|