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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$181B
| $2.73M | 0.12% |
549
-691
| -56% | -$3.43M |
|
327
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.71M | 0.12% |
+72,679
| New | +$2.71M |
|
328
Bank of New York Mellon
BK
$73.4B
| $2.68M | 0.11% |
+34,930
| New | +$2.68M |
|
329
Box
BOX
$4.8B
| $2.67M | 0.11% |
+84,537
| New | +$2.67M |
|
330
Chemed
CHE
$6.76B
| $2.65M | 0.11% |
5,007
-5,404
| -52% | -$2.86M |
|
331
Trustmark
TRMK
$2.44B
| $2.65M | 0.11% |
+74,986
| New | +$2.65M |
|
332
Nelnet
NNI
$4.58B
| $2.65M | 0.11% |
24,797
+17,285
| +230% | +$1.85M |
|
333
Cabot Corp
CBT
$4.31B
| $2.63M | 0.11% |
+28,840
| New | +$2.63M |
|
334
SLM Corp
SLM
$6.35B
| $2.63M | 0.11% |
95,363
-46,759
| -33% | -$1.29M |
|
335
Enerpac Tool Group
EPAC
$2.29B
| $2.62M | 0.11% |
+63,694
| New | +$2.62M |
|
336
SouthState Bank Corporation
SSB
$10.3B
| $2.61M | 0.11% |
+26,247
| New | +$2.61M |
|
337
Sabra Healthcare REIT
SBRA
$4.6B
| $2.59M | 0.11% |
+149,700
| New | +$2.59M |
|
338
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.11% |
+5,706
| New | +$2.59M |
|
339
Everest Group
EG
$14.2B
| $2.58M | 0.11% |
7,109
+5,240
| +280% | +$1.9M |
|
340
Korn Ferry
KFY
$3.79B
| $2.56M | 0.11% |
37,963
-48,165
| -56% | -$3.25M |
|
|
GMS
341
DELISTED
GMS Inc
GMS
| $2.55M | 0.11% |
30,096
-42,721
| -59% | -$3.62M |
|
342
CareTrust REIT
CTRE
$7.68B
| $2.55M | 0.11% |
94,369
+79,957
| +555% | +$2.16M |
|
343
Asana
ASAN
$3.25B
| $2.55M | 0.11% |
+125,637
| New | +$2.55M |
|
344
Alkami Technology
ALKT
$2.69B
| $2.54M | 0.11% |
+69,204
| New | +$2.54M |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.11% |
30,889
-79,166
| -72% | -$6.49M |
|
346
Blackstone
BX
$135B
| $2.52M | 0.11% |
+14,640
| New | +$2.52M |
|
347
DoubleVerify
DV
$2.53B
| $2.51M | 0.11% |
130,815
-209,487
| -62% | -$4.02M |
|
348
United Therapeutics
UTHR
$17.8B
| $2.51M | 0.11% |
7,117
+2,696
| +61% | +$951K |
|
349
Itron
ITRI
$5.49B
| $2.5M | 0.11% |
23,043
-19,118
| -45% | -$2.08M |
|
350
Tyler Technologies
TYL
$24.5B
| $2.49M | 0.11% |
+4,321
| New | +$2.49M |
|