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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.4B
| $1.08M | 0.05% |
+14,890
| New | +$1.08M |
|
552
Icon
ICLR
$13B
| $1.07M | 0.05% |
+5,098
| New | +$1.07M |
|
553
Ollie's Bargain Outlet
OLLI
$7.94B
| $1.07M | 0.05% |
+9,725
| New | +$1.07M |
|
554
Avis
CAR
$5.5B
| $1.07M | 0.05% |
+13,235
| New | +$1.07M |
|
555
Eastern Bankshares
EBC
$3.39B
| $1.07M | 0.05% |
61,805
-265,609
| -81% | -$4.58M |
|
556
MongoDB
MDB
$27.2B
| $1.06M | 0.05% |
+4,558
| New | +$1.06M |
|
557
FirstCash
FCFS
$6.46B
| $1.06M | 0.05% |
10,219
-4,414
| -30% | -$457K |
|
558
Silgan Holdings
SLGN
$4.72B
| $1.05M | 0.04% |
+20,246
| New | +$1.05M |
|
559
Alcoa
AA
$8.01B
| $1.05M | 0.04% |
+27,730
| New | +$1.05M |
|
560
Hilltop Holdings
HTH
$2.2B
| $1.04M | 0.04% |
+36,347
| New | +$1.04M |
|
561
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.04M | 0.04% |
20,434
-461
| -2% | -$23.5K |
|
|
HES
562
DELISTED
Hess
HES
| $1.02M | 0.04% |
+7,676
| New | +$1.02M |
|
563
Affiliated Managers Group
AMG
$6.58B
| $1.02M | 0.04% |
5,510
+876
| +19% | +$162K |
|
564
Accenture
ACN
$151B
| $1.02M | 0.04% |
+2,896
| New | +$1.02M |
|
565
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.04% |
7,402
-12,207
| -62% | -$1.68M |
|
566
DexCom
DXCM
$29.8B
| $1.01M | 0.04% |
+13,041
| New | +$1.01M |
|
567
Wintrust Financial
WTFC
$9.24B
| $1.01M | 0.04% |
8,098
-15,529
| -66% | -$1.94M |
|
568
Occidental Petroleum
OXY
$45.5B
| $1.01M | 0.04% |
+20,396
| New | +$1.01M |
|
569
Eaton
ETN
$140B
| $1M | 0.04% |
3,019
+701
| +30% | +$233K |
|
570
Toast
TOST
$23B
| $1M | 0.04% |
27,456
-55,462
| -67% | -$2.02M |
|
571
Wolverine World Wide
WWW
$2.5B
| $997K | 0.04% |
+44,925
| New | +$997K |
|
572
Caterpillar
CAT
$198B
| $991K | 0.04% |
2,732
-1,484
| -35% | -$538K |
|
573
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $985K | 0.04% |
+4,680
| New | +$985K |
|
574
Gen Digital
GEN
$18.1B
| $982K | 0.04% |
+35,874
| New | +$982K |
|
575
AvidXchange
AVDX
$2.06B
| $975K | 0.04% |
94,305
+80,855
| +601% | +$836K |
|