EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.35B
(+3.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.3%
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $7.42M | 0.32% |
48,774
+41,206
| +544% | +$6.27M |
|
52
Tenable Holdings
TENB
$3.72B
| $7.35M | 0.31% |
186,738
+7,715
| +4% | +$304K |
|
53
BellRing Brands
BRBR
$5.27B
| $7.23M | 0.31% |
96,004
+45,551
| +90% | +$3.43M |
|
54
Associated Banc-Corp
ASB
$4.36B
| $7.19M | 0.31% |
300,715
+18,371
| +7% | +$439K |
|
55
Royal Caribbean
RCL
$96.4B
| $7.14M | 0.3% |
30,933
+16,234
| +110% | +$3.75M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $7.13M | 0.3% |
5,829
+2,567
| +79% | +$3.14M |
|
57
Microchip Technology
MCHP
$34.2B
| $7.12M | 0.3% |
124,125
+86,748
| +232% | +$4.97M |
|
58
Mine Safety
MSA
$6.62B
| $7.09M | 0.3% |
42,779
+21,462
| +101% | +$3.56M |
|
59
Danaher
DHR
$143B
| $7.08M | 0.3% |
30,863
+19,898
| +181% | +$4.57M |
|
60
Enact Holdings
ACT
$5.57B
| $7M | 0.3% |
+216,061
| New | +$7M |
|
61
3M
MMM
$81B
| $6.99M | 0.3% |
54,138
+12,349
| +30% | +$1.59M |
|
62
Progress Software
PRGS
$1.93B
| $6.96M | 0.3% |
106,819
+72,218
| +209% | +$4.71M |
|
63
Option Care Health
OPCH
$4.7B
| $6.93M | 0.3% |
+298,810
| New | +$6.93M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.93M | 0.3% |
328,922
+28,747
| +10% | +$606K |
|
65
Boeing
BA
$176B
| $6.92M | 0.29% |
+39,086
| New | +$6.92M |
|
66
Virtu Financial
VIRT
$3.51B
| $6.92M | 0.29% |
193,812
+163,454
| +538% | +$5.83M |
|
67
SPS Commerce
SPSC
$4.09B
| $6.91M | 0.29% |
37,542
-4,215
| -10% | -$776K |
|
68
Commerce Bancshares
CBSH
$8.18B
| $6.89M | 0.29% |
110,501
+17,301
| +19% | +$788K |
|
69
First Bancorp
FBP
$3.54B
| $6.83M | 0.29% |
367,258
+33,651
| +10% | +$626K |
|
70
Cogent Communications
CCOI
$1.78B
| $6.82M | 0.29% |
88,550
+31,585
| +55% | +$2.43M |
|
71
Cummins
CMI
$54B
| $6.78M | 0.29% |
19,453
+18,721
| +2,558% | +$6.53M |
|
72
American Tower
AMT
$91.9B
| $6.76M | 0.29% |
+36,865
| New | +$6.76M |
|
73
BorgWarner
BWA
$9.3B
| $6.74M | 0.29% |
212,085
+103,825
| +96% | +$3.3M |
|
74
Graphic Packaging
GPK
$6.19B
| $6.69M | 0.28% |
246,148
+162,934
| +196% | +$4.43M |
|
75
Kite Realty
KRG
$5B
| $6.62M | 0.28% |
262,390
+225,922
| +620% | +$5.7M |
|