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 | |
|---|---|---|---|---|---|---|
401
Evolent Health
EVH
$1.16B
| $2M | 0.09% |
+177,372
| New | +$2M |
|
402
Huntington Ingalls Industries
HII
$10.5B
| $1.99M | 0.08% |
+10,538
| New | +$1.99M |
|
403
Shift4
FOUR
$5.99B
| $1.98M | 0.08% |
+19,076
| New | +$1.98M |
|
404
Carrier Global
CARR
$54B
| $1.96M | 0.08% |
+28,666
| New | +$1.96M |
|
405
SoFi Technologies
SOFI
$31.1B
| $1.95M | 0.08% |
126,721
-277,556
| -69% | -$4.27M |
|
406
Sensata Technologies
ST
$4.62B
| $1.95M | 0.08% |
+71,186
| New | +$1.95M |
|
407
Antero Midstream
AM
$8.74B
| $1.94M | 0.08% |
+128,565
| New | +$1.94M |
|
408
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.93M | 0.08% |
38,383
| – | – |
|
409
AptarGroup
ATR
$9.03B
| $1.91M | 0.08% |
12,133
-19,729
| -62% | -$3.1M |
|
410
Qualcomm
QCOM
$171B
| $1.89M | 0.08% |
12,331
-31,742
| -72% | -$4.88M |
|
411
Ecolab
ECL
$76.8B
| $1.88M | 0.08% |
+8,044
| New | +$1.88M |
|
412
Upbound Group
UPBD
$1.47B
| $1.86M | 0.08% |
63,841
+30,850
| +94% | +$900K |
|
413
Carter's
CRI
$1.05B
| $1.83M | 0.08% |
+33,756
| New | +$1.83M |
|
414
Nasdaq
NDAQ
$54.4B
| $1.83M | 0.08% |
23,659
+12,704
| +116% | +$982K |
|
415
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.83M | 0.08% |
23,263
-19,615
| -46% | -$1.54M |
|
416
Teladoc Health
TDOC
$1.38B
| $1.83M | 0.08% |
201,060
+1,612
| +0.8% | +$14.7K |
|
417
Goodyear
GT
$2.45B
| $1.82M | 0.08% |
202,457
-89,006
| -31% | -$801K |
|
418
CenterPoint Energy
CNP
$24.5B
| $1.82M | 0.08% |
+57,273
| New | +$1.82M |
|
419
Welltower
WELL
$113B
| $1.81M | 0.08% |
14,377
+8,877
| +161% | +$1.12M |
|
420
GlobalFoundries
GFS
$17.8B
| $1.81M | 0.08% |
+42,211
| New | +$1.81M |
|
421
FirstEnergy
FE
$25B
| $1.8M | 0.08% |
45,206
+36,498
| +419% | +$1.45M |
|
422
Affirm
AFRM
$28.8B
| $1.8M | 0.08% |
29,481
-35,861
| -55% | -$2.18M |
|
423
Portland General Electric
POR
$4.64B
| $1.79M | 0.08% |
41,039
-39,292
| -49% | -$1.71M |
|
424
Workday
WDAY
$61.6B
| $1.78M | 0.08% |
6,904
-5,566
| -45% | -$1.44M |
|
|
BPMC
425
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.08% |
20,395
-35,728
| -64% | -$3.12M |
|