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 | |
|---|---|---|---|---|---|---|
751
Dominion Energy
D
$49.5B
| $319K | 0.01% |
5,920
-35,951
| -86% | -$1.94M |
|
752
Waste Management
WM
$88.3B
| $319K | 0.01% |
+1,579
| New | +$319K |
|
753
IDEX
IEX
$12.4B
| $317K | 0.01% |
+1,514
| New | +$317K |
|
754
Photronics
PLAB
$1.36B
| $315K | 0.01% |
13,376
+1,195
| +10% | +$28.2K |
|
755
Halliburton
HAL
$18.5B
| $310K | 0.01% |
+11,397
| New | +$310K |
|
|
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304K | 0.01% |
3,636
-50,993
| -93% | -$4.26M |
|
757
Pultegroup
PHM
$27B
| $302K | 0.01% |
+2,774
| New | +$302K |
|
758
Chubb
CB
$111B
| $301K | 0.01% |
+1,088
| New | +$301K |
|
759
Kimberly-Clark
KMB
$43.5B
| $296K | 0.01% |
2,259
-858
| -28% | -$112K |
|
760
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $295K | 0.01% |
+4,895
| New | +$295K |
|
761
Steel Dynamics
STLD
$19.8B
| $294K | 0.01% |
+2,580
| New | +$294K |
|
762
Vaxcyte
PCVX
$4.21B
| $294K | 0.01% |
+3,586
| New | +$294K |
|
763
Kroger
KR
$44.7B
| $293K | 0.01% |
+4,784
| New | +$293K |
|
764
Trade Desk
TTD
$25.6B
| $292K | 0.01% |
2,488
-11,198
| -82% | -$1.32M |
|
765
Allstate
ALL
$52.8B
| $289K | 0.01% |
1,500
-1,954
| -57% | -$377K |
|
766
FormFactor
FORM
$2.28B
| $289K | 0.01% |
6,566
-24,774
| -79% | -$1.09M |
|
767
ProShares UltraPro S&P 500
UPRO
$4.58B
| $287K | 0.01% |
+3,242
| New | +$287K |
|
768
Williams-Sonoma
WSM
$24.8B
| $287K | 0.01% |
1,549
-1,130
| -42% | -$209K |
|
769
Canadian Natural Resources
CNQ
$64.3B
| $286K | 0.01% |
+9,272
| New | +$286K |
|
770
Cooper Companies
COO
$13.7B
| $278K | 0.01% |
+3,019
| New | +$278K |
|
771
Treehouse Foods
THS
$905M
| $275K | 0.01% |
+7,823
| New | +$275K |
|
772
Apogee Enterprises
APOG
$895M
| $274K | 0.01% |
+3,830
| New | +$274K |
|
773
iShares China Large-Cap ETF
FXI
$6.83B
| $273K | 0.01% |
+8,976
| New | +$273K |
|
774
VanEck Oil Services ETF
OIH
$838M
| $273K | 0.01% |
+1,007
| New | +$273K |
|
775
Schlumberger
SLB
$53.4B
| $273K | 0.01% |
+7,114
| New | +$273K |
|