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 | |
|---|---|---|---|---|---|---|
676
AvalonBay Communities
AVB
$27.6B
| $547K | 0.02% |
2,486
-17,532
| -88% | -$3.86M |
|
677
AT&T
T
$208B
| $546K | 0.02% |
23,994
-189,199
| -89% | -$4.31M |
|
678
TechnipFMC
FTI
$16.8B
| $543K | 0.02% |
+18,769
| New | +$543K |
|
679
TransDigm Group
TDG
$73.1B
| $542K | 0.02% |
428
-5,691
| -93% | -$7.21M |
|
680
Credit Acceptance
CACC
$5.78B
| $538K | 0.02% |
1,146
+70
| +7% | +$32.9K |
|
681
Alphabet (Google) Class A
GOOGL
$2.92T
| $533K | 0.02% |
+2,817
| New | +$533K |
|
682
Carnival Corp
CCL
$42.1B
| $531K | 0.02% |
21,326
-246,125
| -92% | -$6.13M |
|
683
Robert Half
RHI
$3.57B
| $520K | 0.02% |
7,384
-35,374
| -83% | -$2.49M |
|
684
Applovin
APP
$194B
| $512K | 0.02% |
1,580
-4,289
| -73% | -$1.39M |
|
685
Chipotle Mexican Grill
CMG
$51.9B
| $502K | 0.02% |
8,323
-5,851
| -41% | -$353K |
|
|
686
Automatic Data Processing
ADP
$119B
| $502K | 0.02% |
1,714
-30,978
| -95% | -$9.07M |
|
687
iShares MSCI EAFE ETF
EFA
$66.7B
| $499K | 0.02% |
+6,602
| New | +$499K |
|
688
APi Group
APG
$14.7B
| $499K | 0.02% |
20,816
-309,591
| -94% | -$7.42M |
|
689
iShares Russell 1000 Growth ETF
IWF
$120B
| $498K | 0.02% |
1,241
-1,395
| -53% | -$560K |
|
690
Equinix
EQIX
$77.1B
| $497K | 0.02% |
527
-265
| -33% | -$250K |
|
691
OGE Energy
OGE
$8.81B
| $493K | 0.02% |
+11,953
| New | +$493K |
|
692
Fox Factory Holding Corp
FOXF
$1.16B
| $489K | 0.02% |
+16,155
| New | +$489K |
|
693
Crane Co
CR
$10.5B
| $489K | 0.02% |
3,220
+1,470
| +84% | +$223K |
|
694
Weyerhaeuser
WY
$18.2B
| $488K | 0.02% |
+17,334
| New | +$488K |
|
695
Scorpio Tankers
STNG
$2.9B
| $483K | 0.02% |
9,714
-60,501
| -86% | -$3.01M |
|
696
Procter & Gamble
PG
$365B
| $482K | 0.02% |
2,878
-9,738
| -77% | -$1.63M |
|
697
Blackrock
BLK
$172B
| $475K | 0.02% |
+463
| New | +$475K |
|
698
Philip Morris
PM
$257B
| $473K | 0.02% |
3,931
-9,241
| -70% | -$1.11M |
|
699
RXO
RXO
$2.75B
| $473K | 0.02% |
+19,830
| New | +$473K |
|
700
iShares Russell 1000 ETF
IWB
$44.3B
| $472K | 0.02% |
1,466
-131
| -8% | -$42.2K |
|