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 | |
|---|---|---|---|---|---|---|
726
Materion
MTRN
$2.34B
| $394K | 0.02% |
+3,981
| New | +$394K |
|
727
Johnson Controls International
JCI
$70.1B
| $384K | 0.02% |
4,868
-42,050
| -90% | -$3.32M |
|
728
Northwest Bancshares
NWBI
$1.86B
| $381K | 0.02% |
+28,877
| New | +$381K |
|
729
Shopify
SHOP
$190B
| $378K | 0.02% |
+3,556
| New | +$378K |
|
730
Rockwell Automation
ROK
$38.8B
| $377K | 0.02% |
+1,320
| New | +$377K |
|
731
Aflac
AFL
$56.9B
| $377K | 0.02% |
3,644
+1,475
| +68% | +$153K |
|
732
Atlassian
TEAM
$45.3B
| $374K | 0.02% |
1,537
-29,777
| -95% | -$7.25M |
|
733
Devon Energy
DVN
$21.9B
| $371K | 0.02% |
11,333
-38,668
| -77% | -$1.27M |
|
734
Four Corners Property Trust
FCPT
$2.73B
| $363K | 0.02% |
+13,380
| New | +$363K |
|
735
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $360K | 0.02% |
+13,191
| New | +$360K |
|
736
Essential Utilities
WTRG
$10.8B
| $354K | 0.02% |
+9,744
| New | +$354K |
|
737
O-I Glass
OI
$2B
| $353K | 0.02% |
+32,561
| New | +$353K |
|
738
American International
AIG
$43.6B
| $351K | 0.02% |
4,827
+804
| +20% | +$58.5K |
|
739
Duke Energy
DUK
$93.4B
| $350K | 0.01% |
3,245
-45,139
| -93% | -$4.86M |
|
740
Hershey
HSY
$38B
| $345K | 0.01% |
2,038
+30
| +1% | +$5.08K |
|
741
Littelfuse
LFUS
$6.5B
| $345K | 0.01% |
+1,463
| New | +$345K |
|
742
Revolution Medicines
RVMD
$7.68B
| $340K | 0.01% |
7,779
-30,703
| -80% | -$1.34M |
|
743
Fidelity National Information Services
FIS
$36B
| $338K | 0.01% |
4,185
-13,077
| -76% | -$1.06M |
|
744
Shake Shack
SHAK
$3.93B
| $338K | 0.01% |
2,604
-4,981
| -66% | -$647K |
|
745
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $338K | 0.01% |
7,402
-2,908
| -28% | -$133K |
|
746
DigitalOcean
DOCN
$3.03B
| $337K | 0.01% |
+9,893
| New | +$337K |
|
747
Alexandria Real Estate Equities
ARE
$14.6B
| $337K | 0.01% |
3,453
-4,022
| -54% | -$392K |
|
748
eBay
EBAY
$42.5B
| $329K | 0.01% |
+5,305
| New | +$329K |
|
749
PPG Industries
PPG
$25.2B
| $325K | 0.01% |
+2,719
| New | +$325K |
|
750
Teradata
TDC
$2.01B
| $323K | 0.01% |
+10,381
| New | +$323K |
|