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 | |
|---|---|---|---|---|---|---|
526
HNI Corp
HNI
$2.07B
| $1.17M | 0.05% |
23,283
+12,497
| +116% | +$629K |
|
527
New Jersey Resources
NJR
$4.67B
| $1.17M | 0.05% |
+25,109
| New | +$1.17M |
|
528
ESCO Technologies
ESE
$5.28B
| $1.17M | 0.05% |
+8,785
| New | +$1.17M |
|
529
Harley-Davidson
HOG
$3.65B
| $1.17M | 0.05% |
+38,760
| New | +$1.17M |
|
530
Tidewater
TDW
$2.93B
| $1.16M | 0.05% |
21,221
-16,215
| -43% | -$887K |
|
531
XP
XP
$9.8B
| $1.16M | 0.05% |
+97,953
| New | +$1.16M |
|
532
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.05% |
10,995
+5,276
| +92% | +$557K |
|
533
Insperity
NSP
$1.98B
| $1.16M | 0.05% |
14,934
+5,434
| +57% | +$421K |
|
534
Polaris
PII
$3.25B
| $1.15M | 0.05% |
+20,032
| New | +$1.15M |
|
535
Trupanion
TRUP
$1.85B
| $1.15M | 0.05% |
+23,916
| New | +$1.15M |
|
536
STAAR Surgical
STAA
$1.38B
| $1.15M | 0.05% |
+47,433
| New | +$1.15M |
|
537
United Parks & Resorts
PRKS
$2.86B
| $1.14M | 0.05% |
+20,327
| New | +$1.14M |
|
538
Primoris Services
PRIM
$6.36B
| $1.14M | 0.05% |
+14,937
| New | +$1.14M |
|
539
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.05% |
+4,554
| New | +$1.13M |
|
540
Altria Group
MO
$111B
| $1.12M | 0.05% |
+21,462
| New | +$1.12M |
|
541
Nexstar Media Group
NXST
$6B
| $1.12M | 0.05% |
7,104
-23,985
| -77% | -$3.79M |
|
542
Synchrony
SYF
$28.3B
| $1.12M | 0.05% |
+17,251
| New | +$1.12M |
|
|
543
NVIDIA
NVDA
$4.31T
| $1.12M | 0.05% |
8,333
-69,907
| -89% | -$9.39M |
|
544
Newell Brands
NWL
$2.52B
| $1.11M | 0.05% |
111,205
+12,962
| +13% | +$129K |
|
545
Moderna
MRNA
$9.61B
| $1.1M | 0.05% |
26,417
-19,869
| -43% | -$826K |
|
546
Equitable Holdings
EQH
$15.9B
| $1.1M | 0.05% |
23,218
-137,085
| -86% | -$6.47M |
|
547
Newmark Group
NMRK
$3.37B
| $1.1M | 0.05% |
85,483
-9,203
| -10% | -$118K |
|
548
Akamai
AKAM
$11.2B
| $1.09M | 0.05% |
+11,397
| New | +$1.09M |
|
549
Kyndryl
KD
$7.68B
| $1.08M | 0.05% |
31,327
-75,421
| -71% | -$2.61M |
|
550
Renasant Corp
RNST
$3.71B
| $1.08M | 0.05% |
+30,241
| New | +$1.08M |
|