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
Cap. Flow
+$76M
Cap. Flow %
3.24%
Top 10 Hldgs %
7.82%
Holding
1,146
New
333
Increased
249
Reduced
246
Closed
317

Top Buys

1
AAPL icon
Apple
AAPL
+$11.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$9.93M
3
AMGN icon
Amgen
AMGN
+$9.76M
4
UNM icon
Unum
UNM
+$9.64M
5
AOS icon
A.O. Smith
AOS
+$9.31M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
ADP icon
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
PAGS icon
476
PagSeguro Digital
PAGS
$2.78B
$1.46M 0.06%
232,523
+28,779
+14% +$180K
EXPO icon
477
Exponent
EXPO
$3.59B
$1.45M 0.06%
+16,326
New +$1.45M
IPGP icon
478
IPG Photonics
IPGP
$3.5B
$1.45M 0.06%
19,959
-2,494
-11% -$181K
WEN icon
479
Wendy's
WEN
$1.89B
$1.45M 0.06%
88,909
+63,883
+255% +$1.04M
HGV icon
480
Hilton Grand Vacations
HGV
$4.19B
$1.45M 0.06%
37,191
-36,817
-50% -$1.43M
INTU icon
481
Intuit
INTU
$187B
$1.44M 0.06%
2,298
+671
+41% +$422K
IOSP icon
482
Innospec
IOSP
$2.12B
$1.44M 0.06%
13,048
-35,464
-73% -$3.9M
PYPL icon
483
PayPal
PYPL
$64.7B
$1.41M 0.06%
16,495
-18,869
-53% -$1.61M
DLTR icon
484
Dollar Tree
DLTR
$20.3B
$1.4M 0.06%
+18,652
New +$1.4M
GE icon
485
GE Aerospace
GE
$293B
$1.39M 0.06%
+8,318
New +$1.39M
ADI icon
486
Analog Devices
ADI
$122B
$1.39M 0.06%
+6,523
New +$1.39M
ZION icon
487
Zions Bancorporation
ZION
$8.42B
$1.38M 0.06%
+25,470
New +$1.38M
TJX icon
488
TJX Companies
TJX
$157B
$1.38M 0.06%
11,419
-5,994
-34% -$724K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.6B
$1.37M 0.06%
20,701
-35,636
-63% -$2.36M
DIOD icon
490
Diodes
DIOD
$2.47B
$1.36M 0.06%
22,129
-21,399
-49% -$1.32M
LULU icon
491
lululemon athletica
LULU
$19.6B
$1.35M 0.06%
3,539
+25
+0.7% +$9.56K
UBER icon
492
Uber
UBER
$199B
$1.35M 0.06%
22,395
+12,283
+121% +$741K
IBM icon
493
IBM
IBM
$241B
$1.35M 0.06%
6,143
-161
-3% -$35.4K
AI icon
494
C3.ai
AI
$2.16B
$1.35M 0.06%
+39,110
New +$1.35M
RL icon
495
Ralph Lauren
RL
$18.7B
$1.34M 0.06%
+5,809
New +$1.34M
AXP icon
496
American Express
AXP
$226B
$1.34M 0.06%
4,512
-2,870
-39% -$852K
TAP icon
497
Molson Coors Class B
TAP
$9.86B
$1.34M 0.06%
+23,359
New +$1.34M
XLK icon
498
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.32M 0.06%
5,693
-176
-3% -$40.9K
XLC icon
499
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$1.32M 0.06%
13,614
+1,845
+16% +$179K
NRG icon
500
NRG Energy
NRG
$29.5B
$1.31M 0.06%
+14,538
New +$1.31M
18 19
20
21 22