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 | |
|---|---|---|---|---|---|---|
426
Qualys
QLYS
$4.88B
| $1.78M | 0.08% |
+12,661
| New | +$1.78M |
|
427
Chevron
CVX
$310B
| $1.77M | 0.08% |
+12,214
| New | +$1.77M |
|
428
Hawaiian Electric Industries
HE
$2.05B
| $1.77M | 0.08% |
+181,799
| New | +$1.77M |
|
429
Southwest Gas
SWX
$5.58B
| $1.74M | 0.07% |
+24,595
| New | +$1.74M |
|
430
SiriusXM
SIRI
$8.23B
| $1.72M | 0.07% |
+75,655
| New | +$1.72M |
|
431
Digital Realty Trust
DLR
$55B
| $1.72M | 0.07% |
+9,716
| New | +$1.72M |
|
432
Neurocrine Biosciences
NBIX
$14.3B
| $1.72M | 0.07% |
12,574
+7,308
| +139% | +$998K |
|
433
ON Semiconductor
ON
$20B
| $1.71M | 0.07% |
27,106
-3,589
| -12% | -$226K |
|
434
Brixmor Property Group
BRX
$8.5B
| $1.7M | 0.07% |
60,964
-173,003
| -74% | -$4.82M |
|
435
Nextracker
NXT
$10.3B
| $1.69M | 0.07% |
46,288
-2,593
| -5% | -$94.7K |
|
436
Rithm Capital
RITM
$6.63B
| $1.69M | 0.07% |
156,016
-51,947
| -25% | -$563K |
|
437
Sprout Social
SPT
$912M
| $1.68M | 0.07% |
54,641
-71,101
| -57% | -$2.18M |
|
438
AutoZone
AZO
$71B
| $1.68M | 0.07% |
+524
| New | +$1.68M |
|
439
OSI Systems
OSIS
$3.85B
| $1.68M | 0.07% |
10,006
-23,325
| -70% | -$3.91M |
|
440
AutoNation
AN
$8.57B
| $1.63M | 0.07% |
+9,613
| New | +$1.63M |
|
441
TG Therapeutics
TGTX
$5.14B
| $1.62M | 0.07% |
+53,738
| New | +$1.62M |
|
442
Vanguard Total Stock Market ETF
VTI
$530B
| $1.6M | 0.07% |
5,531
-2,233
| -29% | -$647K |
|
443
Fair Isaac
FICO
$36.9B
| $1.6M | 0.07% |
805
+34
| +4% | +$67.7K |
|
444
First Merchants
FRME
$2.36B
| $1.6M | 0.07% |
+40,126
| New | +$1.6M |
|
445
Exelon
EXC
$43.4B
| $1.6M | 0.07% |
42,512
+37,367
| +726% | +$1.41M |
|
446
Zoetis
ZTS
$67.3B
| $1.6M | 0.07% |
9,820
-815
| -8% | -$133K |
|
447
VICI Properties
VICI
$35.5B
| $1.59M | 0.07% |
+54,293
| New | +$1.59M |
|
448
Integer Holdings
ITGR
$3.72B
| $1.58M | 0.07% |
11,910
-10,354
| -47% | -$1.37M |
|
449
Interpublic Group of Companies
IPG
$9.89B
| $1.58M | 0.07% |
56,272
-27,852
| -33% | -$780K |
|
450
Jamf
JAMF
$1.27B
| $1.57M | 0.07% |
+111,651
| New | +$1.57M |
|