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 | |
|---|---|---|---|---|---|---|
701
StoneCo
STNE
$4.79B
| $462K | 0.02% |
+58,018
| New | +$462K |
|
702
Tandem Diabetes Care
TNDM
$832M
| $461K | 0.02% |
12,796
+7,791
| +156% | +$281K |
|
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $454K | 0.02% |
8,785
-12,703
| -59% | -$657K |
|
704
CoStar Group
CSGP
$36.9B
| $448K | 0.02% |
+6,262
| New | +$448K |
|
705
PACCAR
PCAR
$51.6B
| $445K | 0.02% |
4,276
-6,381
| -60% | -$664K |
|
706
Travelers Companies
TRV
$60.9B
| $436K | 0.02% |
1,809
-6,343
| -78% | -$1.53M |
|
707
Lockheed Martin
LMT
$107B
| $435K | 0.02% |
896
-2,771
| -76% | -$1.35M |
|
708
Park National Corp
PRK
$2.75B
| $435K | 0.02% |
+2,537
| New | +$435K |
|
709
Delta Air Lines
DAL
$40.2B
| $432K | 0.02% |
7,143
-122,996
| -95% | -$7.44M |
|
710
Quaker Houghton
KWR
$2.44B
| $432K | 0.02% |
3,068
+1,794
| +141% | +$253K |
|
711
Gartner
IT
$18B
| $431K | 0.02% |
889
-8,087
| -90% | -$3.92M |
|
712
Best Buy
BBY
$15.9B
| $430K | 0.02% |
5,017
+975
| +24% | +$83.7K |
|
713
Marvell Technology
MRVL
$58.2B
| $425K | 0.02% |
+3,851
| New | +$425K |
|
714
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $418K | 0.02% |
+12,249
| New | +$418K |
|
715
Brown-Forman Class B
BF.B
$12.9B
| $418K | 0.02% |
11,007
-18,765
| -63% | -$713K |
|
716
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $414K | 0.02% |
2,323
-2,174
| -48% | -$387K |
|
717
PotlatchDeltic
PCH
$3.21B
| $411K | 0.02% |
+10,477
| New | +$411K |
|
718
Vanguard Growth ETF
VUG
$189B
| $407K | 0.02% |
992
-460
| -32% | -$189K |
|
719
DTE Energy
DTE
$28B
| $407K | 0.02% |
3,370
-8,267
| -71% | -$998K |
|
720
iShares MSCI Taiwan ETF
EWT
$6.52B
| $407K | 0.02% |
+7,860
| New | +$407K |
|
721
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.71B
| $405K | 0.02% |
+2,401
| New | +$405K |
|
722
Copart
CPRT
$46.3B
| $404K | 0.02% |
7,037
-7,494
| -52% | -$430K |
|
723
iShares TIPS Bond ETF
TIP
$14B
| $397K | 0.02% |
+3,724
| New | +$397K |
|
724
Abbott
ABT
$227B
| $395K | 0.02% |
3,492
-12,801
| -79% | -$1.45M |
|
725
Micron Technology
MU
$158B
| $395K | 0.02% |
4,690
-818
| -15% | -$68.8K |
|