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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$238B
| $1.56M | 0.07% |
12,394
-21,228
| -63% | -$2.67M |
|
452
Alkermes
ALKS
$4.7B
| $1.56M | 0.07% |
54,106
-216,565
| -80% | -$6.23M |
|
453
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.56M | 0.07% |
47,479
+8,737
| +23% | +$286K |
|
454
Belden
BDC
$5.16B
| $1.55M | 0.07% |
+13,794
| New | +$1.55M |
|
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.07% |
19,811
-5,425
| -21% | -$423K |
|
456
BridgeBio Pharma
BBIO
$10.4B
| $1.54M | 0.07% |
+56,235
| New | +$1.54M |
|
457
Mastercard
MA
$530B
| $1.54M | 0.07% |
+2,924
| New | +$1.54M |
|
458
Eagle Materials
EXP
$7.71B
| $1.53M | 0.07% |
6,205
+5,488
| +765% | +$1.35M |
|
459
VanEck Semiconductor ETF
SMH
$28.2B
| $1.53M | 0.07% |
+6,317
| New | +$1.53M |
|
460
Cullen/Frost Bankers
CFR
$8.34B
| $1.52M | 0.06% |
+11,323
| New | +$1.52M |
|
461
Broadridge
BR
$29.7B
| $1.52M | 0.06% |
+6,717
| New | +$1.52M |
|
462
Motorola Solutions
MSI
$79.7B
| $1.52M | 0.06% |
3,285
-12,147
| -79% | -$5.61M |
|
463
NOV
NOV
$4.92B
| $1.52M | 0.06% |
103,828
-481
| -0.5% | -$7.02K |
|
464
Goldman Sachs
GS
$225B
| $1.51M | 0.06% |
+2,637
| New | +$1.51M |
|
465
Cognex
CGNX
$7.49B
| $1.51M | 0.06% |
+42,070
| New | +$1.51M |
|
466
BOK Financial
BOKF
$7.18B
| $1.51M | 0.06% |
14,141
-2,332
| -14% | -$248K |
|
467
Plexus
PLXS
$3.72B
| $1.5M | 0.06% |
+9,607
| New | +$1.5M |
|
468
Oracle
ORCL
$670B
| $1.5M | 0.06% |
+9,003
| New | +$1.5M |
|
469
Teradyne
TER
$18.9B
| $1.5M | 0.06% |
11,911
-24,951
| -68% | -$3.14M |
|
470
Repligen
RGEN
$6.79B
| $1.5M | 0.06% |
+10,411
| New | +$1.5M |
|
471
Charles Schwab
SCHW
$170B
| $1.5M | 0.06% |
20,225
-99,044
| -83% | -$7.33M |
|
472
Salesforce
CRM
$240B
| $1.48M | 0.06% |
+4,415
| New | +$1.48M |
|
473
HEICO Class A
HEI.A
$35B
| $1.48M | 0.06% |
7,932
+3,182
| +67% | +$592K |
|
474
Roku
ROKU
$14.6B
| $1.48M | 0.06% |
19,846
+7,158
| +56% | +$532K |
|
475
Churchill Downs
CHDN
$7.01B
| $1.47M | 0.06% |
10,973
+4,040
| +58% | +$540K |
|