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 | |
|---|---|---|---|---|---|---|
376
Ziff Davis
ZD
$1.58B
| $2.23M | 0.09% |
41,013
-22,998
| -36% | -$1.25M |
|
377
Envista
NVST
$3.51B
| $2.22M | 0.09% |
114,953
-36,972
| -24% | -$713K |
|
|
SAFE
378
Safehold
SAFE
$1.18B
| $2.22M | 0.09% |
+119,956
| New | +$2.22M |
|
379
Ingersoll Rand
IR
$31.9B
| $2.22M | 0.09% |
24,492
+7,461
| +44% | +$675K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $2.21M | 0.09% |
+27,553
| New | +$2.21M |
|
381
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 0.09% |
45,622
-15,728
| -26% | -$760K |
|
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.2M | 0.09% |
5,175
-5,042
| -49% | -$2.15M |
|
383
UFP Industries
UFPI
$6.01B
| $2.2M | 0.09% |
19,492
+12,044
| +162% | +$1.36M |
|
384
Lattice Semiconductor
LSCC
$9.13B
| $2.17M | 0.09% |
38,329
-32,811
| -46% | -$1.86M |
|
385
UMB Financial
UMBF
$9.54B
| $2.16M | 0.09% |
+19,096
| New | +$2.16M |
|
386
National Storage Affiliates Trust
NSA
$2.51B
| $2.15M | 0.09% |
56,635
-92,586
| -62% | -$3.51M |
|
387
Southwest Airlines
LUV
$16.7B
| $2.14M | 0.09% |
63,763
+11,835
| +23% | +$398K |
|
388
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.11M | 0.09% |
+24,653
| New | +$2.11M |
|
389
Pool Corp
POOL
$12.5B
| $2.08M | 0.09% |
+6,111
| New | +$2.08M |
|
390
Alarm.com
ALRM
$2.84B
| $2.08M | 0.09% |
+34,252
| New | +$2.08M |
|
391
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.07M | 0.09% |
26,134
+17,263
| +195% | +$1.37M |
|
392
Boston Scientific
BSX
$160B
| $2.06M | 0.09% |
+23,104
| New | +$2.06M |
|
393
Broadcom
AVGO
$1.63T
| $2.04M | 0.09% |
8,805
-5,242
| -37% | -$1.22M |
|
394
Kadant
KAI
$3.84B
| $2.04M | 0.09% |
+5,914
| New | +$2.04M |
|
395
Watts Water Technologies
WTS
$9.47B
| $2.04M | 0.09% |
10,010
-5,122
| -34% | -$1.04M |
|
396
Campbell Soup
CPB
$10.1B
| $2.03M | 0.09% |
48,546
+30,940
| +176% | +$1.3M |
|
397
Viatris
VTRS
$12.2B
| $2.03M | 0.09% |
163,244
-308,635
| -65% | -$3.84M |
|
398
Kinder Morgan
KMI
$58.8B
| $2.02M | 0.09% |
73,844
-5,888
| -7% | -$161K |
|
399
Corteva
CTVA
$49.5B
| $2.01M | 0.09% |
+35,210
| New | +$2.01M |
|
400
CACI
CACI
$10.4B
| $2M | 0.09% |
+4,954
| New | +$2M |
|