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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$50.8B
| $1.31M | 0.06% |
4,365
-3,367
| -44% | -$1.01M |
|
502
Coupang
CPNG
$59.9B
| $1.3M | 0.06% |
+59,221
| New | +$1.3M |
|
503
Krispy Kreme
DNUT
$514M
| $1.3M | 0.06% |
130,995
+80,394
| +159% | +$798K |
|
504
Target
TGT
$41B
| $1.29M | 0.05% |
+9,539
| New | +$1.29M |
|
505
Pfizer
PFE
$139B
| $1.28M | 0.05% |
48,098
-164,961
| -77% | -$4.38M |
|
506
Electronic Arts
EA
$42.3B
| $1.28M | 0.05% |
+8,717
| New | +$1.28M |
|
507
Becton Dickinson
BDX
$53.6B
| $1.26M | 0.05% |
+5,534
| New | +$1.26M |
|
508
Fiserv
FI
$72.3B
| $1.25M | 0.05% |
6,087
+3,045
| +100% | +$626K |
|
509
Seadrill
SDRL
$1.97B
| $1.23M | 0.05% |
31,701
-16,374
| -34% | -$637K |
|
510
Casey's General Stores
CASY
$20.4B
| $1.23M | 0.05% |
+3,114
| New | +$1.23M |
|
511
Avista
AVA
$2.93B
| $1.23M | 0.05% |
+33,623
| New | +$1.23M |
|
512
Viavi Solutions
VIAV
$2.65B
| $1.23M | 0.05% |
121,619
-208,694
| -63% | -$2.11M |
|
513
Rush Enterprises Class A
RUSHA
$4.48B
| $1.22M | 0.05% |
+22,354
| New | +$1.22M |
|
514
Louisiana-Pacific
LPX
$6.65B
| $1.22M | 0.05% |
+11,810
| New | +$1.22M |
|
515
Wells Fargo
WFC
$258B
| $1.22M | 0.05% |
+17,354
| New | +$1.22M |
|
516
Ford
F
$45.2B
| $1.21M | 0.05% |
122,000
-92,060
| -43% | -$911K |
|
517
Federal Realty Investment Trust
FRT
$8.67B
| $1.2M | 0.05% |
10,752
-11,125
| -51% | -$1.25M |
|
518
Home Depot
HD
$413B
| $1.2M | 0.05% |
3,086
-7,744
| -72% | -$3.01M |
|
519
Hamilton Lane
HLNE
$6.59B
| $1.2M | 0.05% |
+8,100
| New | +$1.2M |
|
520
Manhattan Associates
MANH
$12.8B
| $1.19M | 0.05% |
4,388
-8,914
| -67% | -$2.41M |
|
521
International Bancshares
IBOC
$4.38B
| $1.18M | 0.05% |
18,746
+469
| +3% | +$29.6K |
|
522
HEICO
HEI
$44.8B
| $1.18M | 0.05% |
4,968
-10,059
| -67% | -$2.39M |
|
523
Sunrun
RUN
$3.74B
| $1.18M | 0.05% |
127,370
+38,402
| +43% | +$355K |
|
524
Parsons
PSN
$7.94B
| $1.17M | 0.05% |
+12,726
| New | +$1.17M |
|
525
Hyatt Hotels
H
$13.7B
| $1.17M | 0.05% |
7,477
-40,517
| -84% | -$6.36M |
|