EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.35B
(+3.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.3%
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 | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.4B
| $8.66M | 0.37% |
48,013
+36,968
| +335% | +$6.67M |
|
27
Novanta
NOVT
$4.05B
| $8.65M | 0.37% |
+56,648
| New | +$8.65M |
|
28
NiSource
NI
$19.7B
| $8.61M | 0.37% |
+234,150
| New | +$8.61M |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $8.6M | 0.37% |
+14,540
| New | +$8.6M |
|
30
Iron Mountain
IRM
$26.5B
| $8.58M | 0.37% |
81,648
+57,930
| +244% | +$6.09M |
|
31
Freeport-McMoran
FCX
$66.3B
| $8.34M | 0.36% |
219,035
+211,046
| +2,642% | +$8.04M |
|
32
Verra Mobility
VRRM
$3.91B
| $8.28M | 0.35% |
342,375
+89,248
| +35% | +$2.16M |
|
33
Southern Copper
SCCO
$82B
| $8.2M | 0.35% |
90,020
+50,882
| +130% | +$4.61M |
|
34
Johnson & Johnson
JNJ
$429B
| $8.18M | 0.35% |
56,595
+36,444
| +181% | +$5.27M |
|
35
Edison International
EIX
$21.3B
| $8.02M | 0.34% |
100,410
+62,296
| +163% | +$4.97M |
|
36
Texas Capital Bancshares
TCBI
$3.95B
| $7.96M | 0.34% |
101,798
+60,918
| +149% | +$4.76M |
|
37
California Resources
CRC
$4.12B
| $7.88M | 0.34% |
+151,939
| New | +$7.88M |
|
38
Packaging Corp of America
PKG
$19.2B
| $7.88M | 0.34% |
35,016
+10,408
| +42% | +$2.34M |
|
39
Steven Madden
SHOO
$2.11B
| $7.77M | 0.33% |
182,837
+48,121
| +36% | +$2.05M |
|
40
Q2 Holdings
QTWO
$4.83B
| $7.74M | 0.33% |
76,879
+518
| +0.7% | +$52.1K |
|
41
Roper Technologies
ROP
$56.4B
| $7.73M | 0.33% |
14,878
+12,453
| +514% | +$6.47M |
|
42
Jackson Financial
JXN
$6.74B
| $7.69M | 0.33% |
88,313
+68,078
| +336% | +$5.93M |
|
43
Evercore
EVR
$12.1B
| $7.69M | 0.33% |
+27,730
| New | +$7.69M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.33% |
107,209
+16,946
| +19% | +$1.21M |
|
45
Kimco Realty
KIM
$15.2B
| $7.64M | 0.33% |
326,082
+198,587
| +156% | +$4.65M |
|
46
Idexx Laboratories
IDXX
$50.7B
| $7.61M | 0.32% |
18,413
+17,176
| +1,389% | +$7.1M |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.44B
| $7.61M | 0.32% |
+21,559
| New | +$7.61M |
|
48
Sonoco
SON
$4.53B
| $7.49M | 0.32% |
153,350
+123,983
| +422% | +$6.06M |
|
49
Brunswick
BC
$4.15B
| $7.47M | 0.32% |
+115,479
| New | +$7.47M |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| $7.47M | 0.32% |
45,815
+36,706
| +403% | +$5.98M |
|