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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $833K | 0.04% |
+5,120
| New | +$833K |
|
602
D.R. Horton
DHI
$52.5B
| $831K | 0.04% |
+5,944
| New | +$831K |
|
603
Zoom
ZM
$25.1B
| $826K | 0.04% |
+10,123
| New | +$826K |
|
604
Popular Inc
BPOP
$8.45B
| $825K | 0.04% |
8,776
-58,303
| -87% | -$5.48M |
|
605
PTC
PTC
$24.5B
| $813K | 0.03% |
4,421
-12,988
| -75% | -$2.39M |
|
606
Lowe's Companies
LOW
$149B
| $796K | 0.03% |
3,225
-4,427
| -58% | -$1.09M |
|
607
Cavco Industries
CVCO
$4.28B
| $795K | 0.03% |
1,782
-7,111
| -80% | -$3.17M |
|
608
Home BancShares
HOMB
$5.82B
| $790K | 0.03% |
+27,923
| New | +$790K |
|
609
Merck
MRK
$210B
| $785K | 0.03% |
7,895
-13,101
| -62% | -$1.3M |
|
610
International Paper
IP
$24.5B
| $783K | 0.03% |
14,543
-106,521
| -88% | -$5.73M |
|
611
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $780K | 0.03% |
+11,309
| New | +$780K |
|
612
Genuine Parts
GPC
$19.4B
| $776K | 0.03% |
+6,644
| New | +$776K |
|
613
Halozyme
HALO
$8.87B
| $775K | 0.03% |
16,220
-69,781
| -81% | -$3.34M |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $774K | 0.03% |
+28,476
| New | +$774K |
|
615
Honeywell
HON
$134B
| $765K | 0.03% |
3,386
+721
| +27% | +$163K |
|
616
Dana Inc
DAN
$2.73B
| $761K | 0.03% |
65,836
-158,245
| -71% | -$1.83M |
|
617
Vishay Intertechnology
VSH
$2.07B
| $751K | 0.03% |
44,359
-12,752
| -22% | -$216K |
|
618
Expro
XPRO
$1.42B
| $742K | 0.03% |
59,492
-8,903
| -13% | -$111K |
|
619
Harmonic Inc
HLIT
$1.12B
| $737K | 0.03% |
+55,678
| New | +$737K |
|
620
Antero Resources
AR
$10.1B
| $736K | 0.03% |
+21,008
| New | +$736K |
|
621
Sherwin-Williams
SHW
$89.1B
| $735K | 0.03% |
2,161
-24,600
| -92% | -$8.36M |
|
622
News Corp Class A
NWSA
$16.2B
| $732K | 0.03% |
+26,578
| New | +$732K |
|
623
Public Service Enterprise Group
PEG
$40.8B
| $729K | 0.03% |
8,625
+4,453
| +107% | +$376K |
|
624
CareDx
CDNA
$710M
| $728K | 0.03% |
+34,012
| New | +$728K |
|
625
Conagra Brands
CAG
$9.27B
| $726K | 0.03% |
+26,154
| New | +$726K |
|