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 | |
|---|---|---|---|---|---|---|
301
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.13M | 0.13% |
10,793
+6,719
| +165% | +$1.95M |
|
302
PBF Energy
PBF
$3.29B
| $3.12M | 0.13% |
117,570
-110,332
| -48% | -$2.93M |
|
303
Extreme Networks
EXTR
$2.86B
| $3.1M | 0.13% |
185,024
+68,059
| +58% | +$1.14M |
|
304
Biogen
BIIB
$20.7B
| $3.08M | 0.13% |
20,135
+8,917
| +79% | +$1.36M |
|
305
Eli Lilly
LLY
$662B
| $3.07M | 0.13% |
3,980
-4,364
| -52% | -$3.37M |
|
306
Mercury Insurance
MCY
$4.3B
| $3.04M | 0.13% |
45,768
+19,674
| +75% | +$1.31M |
|
307
National Fuel Gas
NFG
$7.71B
| $3.03M | 0.13% |
+49,942
| New | +$3.03M |
|
308
Ally Financial
ALLY
$12.7B
| $3.03M | 0.13% |
+84,066
| New | +$3.03M |
|
309
Okta
OKTA
$16.3B
| $3.02M | 0.13% |
38,273
+31,792
| +491% | +$2.51M |
|
310
Insmed
INSM
$31B
| $3.01M | 0.13% |
43,619
+40,369
| +1,242% | +$2.79M |
|
311
United Airlines
UAL
$34.9B
| $2.97M | 0.13% |
30,560
-19,562
| -39% | -$1.9M |
|
312
DocuSign
DOCU
$16.5B
| $2.97M | 0.13% |
32,979
+13,816
| +72% | +$1.24M |
|
313
Assured Guaranty
AGO
$3.9B
| $2.96M | 0.13% |
32,898
-7,727
| -19% | -$696K |
|
314
Red Rock Resorts
RRR
$3.65B
| $2.96M | 0.13% |
63,944
+41,790
| +189% | +$1.93M |
|
315
Marathon Petroleum
MPC
$55.1B
| $2.95M | 0.13% |
21,162
+4,665
| +28% | +$651K |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.94M | 0.13% |
58,706
-20,460
| -26% | -$1.03M |
|
317
Boston Beer
SAM
$2.45B
| $2.91M | 0.12% |
+9,702
| New | +$2.91M |
|
318
Playtika
PLTK
$1.42B
| $2.89M | 0.12% |
415,901
+229,933
| +124% | +$1.6M |
|
319
Sprouts Farmers Market
SFM
$13.6B
| $2.87M | 0.12% |
22,559
-1,350
| -6% | -$172K |
|
320
Gibraltar Industries
ROCK
$1.79B
| $2.83M | 0.12% |
48,082
+27,114
| +129% | +$1.6M |
|
321
Toro Company
TTC
$7.96B
| $2.83M | 0.12% |
35,346
+9,015
| +34% | +$722K |
|
322
Amkor Technology
AMKR
$6.14B
| $2.82M | 0.12% |
+109,811
| New | +$2.82M |
|
323
Moelis & Co
MC
$5.37B
| $2.78M | 0.12% |
+37,683
| New | +$2.78M |
|
324
Life Time Group Holdings
LTH
$6.42B
| $2.77M | 0.12% |
+125,037
| New | +$2.77M |
|
325
10x Genomics
TXG
$1.73B
| $2.74M | 0.12% |
+190,714
| New | +$2.74M |
|