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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.73B
| $2.48M | 0.11% |
+22,220
| New | +$2.48M |
|
352
UiPath
PATH
$6.37B
| $2.48M | 0.11% |
194,803
-205,191
| -51% | -$2.61M |
|
353
Teleflex
TFX
$5.76B
| $2.45M | 0.1% |
+13,746
| New | +$2.45M |
|
354
AbbVie
ABBV
$372B
| $2.44M | 0.1% |
13,722
-34,744
| -72% | -$6.17M |
|
355
ICF International
ICFI
$1.77B
| $2.44M | 0.1% |
+20,452
| New | +$2.44M |
|
356
Alight
ALIT
$1.96B
| $2.44M | 0.1% |
352,104
-230,477
| -40% | -$1.59M |
|
357
nVent Electric
NVT
$14.7B
| $2.43M | 0.1% |
35,717
+29,358
| +462% | +$2M |
|
358
Steris
STE
$24.5B
| $2.43M | 0.1% |
+11,804
| New | +$2.43M |
|
359
Camden Property Trust
CPT
$11.9B
| $2.42M | 0.1% |
20,849
+7,000
| +51% | +$812K |
|
360
Charles River Laboratories
CRL
$7.75B
| $2.38M | 0.1% |
+12,880
| New | +$2.38M |
|
361
Coterra Energy
CTRA
$18.2B
| $2.37M | 0.1% |
92,947
+193
| +0.2% | +$4.93K |
|
362
Clear Secure
YOU
$3.52B
| $2.36M | 0.1% |
+88,458
| New | +$2.36M |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.1% |
5,842
+3,640
| +165% | +$1.47M |
|
364
Freshworks
FRSH
$3.87B
| $2.35M | 0.1% |
145,217
+41,283
| +40% | +$668K |
|
365
MGIC Investment
MTG
$6.51B
| $2.34M | 0.1% |
98,774
-134,620
| -58% | -$3.19M |
|
366
Under Armour Class C
UA
$2.09B
| $2.34M | 0.1% |
+313,908
| New | +$2.34M |
|
367
Marsh & McLennan
MMC
$99.2B
| $2.34M | 0.1% |
11,010
-6,094
| -36% | -$1.29M |
|
368
HP
HPQ
$27.1B
| $2.33M | 0.1% |
+71,256
| New | +$2.33M |
|
369
Hope Bancorp
HOPE
$1.41B
| $2.32M | 0.1% |
+188,917
| New | +$2.32M |
|
370
Cal-Maine
CALM
$5.27B
| $2.31M | 0.1% |
+22,476
| New | +$2.31M |
|
371
Calix
CALX
$4.03B
| $2.3M | 0.1% |
65,945
+32,698
| +98% | +$1.14M |
|
372
Match Group
MTCH
$9.19B
| $2.29M | 0.1% |
+69,882
| New | +$2.29M |
|
373
Walmart
WMT
$816B
| $2.27M | 0.1% |
25,112
-2,063
| -8% | -$186K |
|
374
Arrowhead Research
ARWR
$3.83B
| $2.26M | 0.1% |
+120,411
| New | +$2.26M |
|
375
DT Midstream
DTM
$10.7B
| $2.25M | 0.1% |
+22,626
| New | +$2.25M |
|