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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.17B
| $725K | 0.03% |
10,472
+5,702
| +120% | +$395K |
|
627
Cirrus Logic
CRUS
$5.78B
| $724K | 0.03% |
+7,267
| New | +$724K |
|
628
Core & Main
CNM
$9.21B
| $721K | 0.03% |
+14,157
| New | +$721K |
|
629
MillerKnoll
MLKN
$1.38B
| $717K | 0.03% |
31,758
-3,814
| -11% | -$86.2K |
|
630
Remitly
RELY
$3.89B
| $714K | 0.03% |
31,634
-15,903
| -33% | -$359K |
|
631
Alliant Energy
LNT
$16.4B
| $699K | 0.03% |
+11,826
| New | +$699K |
|
632
Verint Systems
VRNT
$1.23B
| $699K | 0.03% |
25,459
+5,976
| +31% | +$164K |
|
633
Skywest
SKYW
$4.37B
| $695K | 0.03% |
6,938
+753
| +12% | +$75.4K |
|
634
Oneok
OKE
$46.2B
| $692K | 0.03% |
6,897
-27,879
| -80% | -$2.8M |
|
635
Mercado Libre
MELI
$119B
| $682K | 0.03% |
+401
| New | +$682K |
|
636
ICU Medical
ICUI
$3.3B
| $679K | 0.03% |
+4,374
| New | +$679K |
|
637
Booz Allen Hamilton
BAH
$12.6B
| $677K | 0.03% |
+5,259
| New | +$677K |
|
638
Semtech
SMTC
$5.36B
| $676K | 0.03% |
10,925
-40,030
| -79% | -$2.48M |
|
639
EastGroup Properties
EGP
$8.72B
| $671K | 0.03% |
4,183
-3,391
| -45% | -$544K |
|
640
Ventas
VTR
$31.5B
| $663K | 0.03% |
+11,265
| New | +$663K |
|
641
Twilio
TWLO
$16B
| $655K | 0.03% |
+6,062
| New | +$655K |
|
642
KLA
KLAC
$123B
| $655K | 0.03% |
1,039
-7,292
| -88% | -$4.59M |
|
643
McDonald's
MCD
$218B
| $649K | 0.03% |
+2,240
| New | +$649K |
|
644
Qorvo
QRVO
$8.26B
| $639K | 0.03% |
+9,131
| New | +$639K |
|
645
TopBuild
BLD
$11.8B
| $634K | 0.03% |
2,037
-12,160
| -86% | -$3.79M |
|
646
Capital One
COF
$143B
| $633K | 0.03% |
+3,549
| New | +$633K |
|
647
Zimmer Biomet
ZBH
$20.3B
| $632K | 0.03% |
5,987
-8,900
| -60% | -$940K |
|
|
CURB
648
Curbline Properties Corp.
CURB
$2.35B
| $632K | 0.03% |
+27,204
| New | +$632K |
|
649
Vanguard Total Bond Market
BND
$135B
| $627K | 0.03% |
8,726
-2,923
| -25% | -$210K |
|
650
PNC Financial Services
PNC
$79.5B
| $627K | 0.03% |
+3,249
| New | +$627K |
|