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 | |
|---|---|---|---|---|---|---|
576
Hillenbrand
HI
$1.76B
| $968K | 0.04% |
31,452
-125,686
| -80% | -$3.87M |
|
577
Five Below
FIVE
$8.04B
| $967K | 0.04% |
+9,217
| New | +$967K |
|
578
Utilities Select Sector SPDR Fund
XLU
$21B
| $961K | 0.04% |
12,692
-13,967
| -52% | -$1.06M |
|
579
Bio-Techne
TECH
$8.14B
| $961K | 0.04% |
+13,336
| New | +$961K |
|
580
Applied Industrial Technologies
AIT
$9.93B
| $958K | 0.04% |
3,999
+433
| +12% | +$104K |
|
581
RPC Inc
RES
$1.01B
| $953K | 0.04% |
+160,511
| New | +$953K |
|
|
STR
582
DELISTED
Sitio Royalties
STR
| $949K | 0.04% |
49,497
+4,929
| +11% | +$94.5K |
|
583
Advanced Micro Devices
AMD
$261B
| $939K | 0.04% |
7,774
-4,390
| -36% | -$530K |
|
584
MSC Industrial Direct
MSM
$5.09B
| $930K | 0.04% |
+12,450
| New | +$930K |
|
585
Ameriprise Financial
AMP
$46.5B
| $924K | 0.04% |
1,735
-8,452
| -83% | -$4.5M |
|
586
Trane Technologies
TT
$93.5B
| $920K | 0.04% |
2,490
+1,155
| +87% | +$427K |
|
587
Nuvalent
NUVL
$5.64B
| $918K | 0.04% |
11,724
+8,895
| +314% | +$696K |
|
588
Reynolds Consumer Products
REYN
$4.74B
| $907K | 0.04% |
+33,595
| New | +$907K |
|
589
SPX Corp
SPXC
$9.31B
| $895K | 0.04% |
6,153
-1,067
| -15% | -$155K |
|
590
Amphenol
APH
$145B
| $893K | 0.04% |
12,857
-3,925
| -23% | -$273K |
|
591
Boot Barn
BOOT
$5.6B
| $890K | 0.04% |
5,862
-25,076
| -81% | -$3.81M |
|
592
Helmerich & Payne
HP
$2.04B
| $877K | 0.04% |
27,385
-84,722
| -76% | -$2.71M |
|
593
L3Harris
LHX
$51.3B
| $866K | 0.04% |
+4,119
| New | +$866K |
|
594
Cardinal Health
CAH
$35.7B
| $865K | 0.04% |
7,313
+5,066
| +225% | +$599K |
|
595
Exxon Mobil
XOM
$477B
| $863K | 0.04% |
+8,026
| New | +$863K |
|
596
S&P Global
SPGI
$165B
| $861K | 0.04% |
1,729
+1,177
| +213% | +$586K |
|
597
Lennox International
LII
$19.8B
| $855K | 0.04% |
+1,403
| New | +$855K |
|
598
Gilead Sciences
GILD
$142B
| $854K | 0.04% |
9,249
-14,668
| -61% | -$1.35M |
|
599
Old Dominion Freight Line
ODFL
$30.6B
| $847K | 0.04% |
4,800
-34,841
| -88% | -$6.15M |
|
600
Brink's
BCO
$4.78B
| $835K | 0.04% |
8,998
-3,333
| -27% | -$309K |
|