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 | |
|---|---|---|---|---|---|---|
651
RTX Corp
RTX
$206B
| $614K | 0.03% |
5,308
-28,634
| -84% | -$3.31M |
|
652
Urban Edge Properties
UE
$2.64B
| $611K | 0.03% |
+28,430
| New | +$611K |
|
653
ConocoPhillips
COP
$117B
| $601K | 0.03% |
+6,065
| New | +$601K |
|
654
iShares Russell 2000 ETF
IWM
$66.4B
| $597K | 0.03% |
2,704
+1,194
| +79% | +$264K |
|
655
Flowserve
FLS
$7.38B
| $597K | 0.03% |
10,384
+2,712
| +35% | +$156K |
|
656
Southern Company
SO
$101B
| $595K | 0.03% |
7,225
-81,184
| -92% | -$6.68M |
|
657
Realty Income
O
$54.3B
| $593K | 0.03% |
+11,106
| New | +$593K |
|
658
Parker-Hannifin
PH
$96.9B
| $593K | 0.03% |
+932
| New | +$593K |
|
|
FL
659
DELISTED
Foot Locker
FL
| $592K | 0.03% |
27,189
-90,413
| -77% | -$1.97M |
|
660
Cinemark Holdings
CNK
$3.1B
| $589K | 0.03% |
+19,007
| New | +$589K |
|
661
Carlyle Group
CG
$23.6B
| $584K | 0.02% |
11,568
-86,936
| -88% | -$4.39M |
|
662
Datadog
DDOG
$49.2B
| $583K | 0.02% |
+4,083
| New | +$583K |
|
663
Deere & Co
DE
$128B
| $582K | 0.02% |
1,373
-11,160
| -89% | -$4.73M |
|
664
TripAdvisor
TRIP
$2.06B
| $579K | 0.02% |
+39,210
| New | +$579K |
|
665
Adobe
ADBE
$148B
| $575K | 0.02% |
1,293
-96
| -7% | -$42.7K |
|
666
NorthWestern Energy
NWE
$3.46B
| $575K | 0.02% |
+10,752
| New | +$575K |
|
667
EverCommerce
EVCM
$2.06B
| $570K | 0.02% |
51,754
-23
| -0% | -$253 |
|
668
Maximus
MMS
$4.94B
| $568K | 0.02% |
+7,608
| New | +$568K |
|
669
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $565K | 0.02% |
9,708
-14,071
| -59% | -$819K |
|
670
Ulta Beauty
ULTA
$23B
| $561K | 0.02% |
1,290
-3,090
| -71% | -$1.34M |
|
671
Nike
NKE
$109B
| $556K | 0.02% |
7,351
-38,543
| -84% | -$2.92M |
|
672
McKesson
MCK
$87.5B
| $553K | 0.02% |
971
-228
| -19% | -$130K |
|
673
Wingstop
WING
$7.8B
| $552K | 0.02% |
1,943
-14,408
| -88% | -$4.09M |
|
674
iShares Semiconductor ETF
SOXX
$13.8B
| $550K | 0.02% |
+2,551
| New | +$550K |
|
675
Sylvamo
SLVM
$1.75B
| $547K | 0.02% |
+6,926
| New | +$547K |
|