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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $271K | 0.01% |
3,079
-2,208
| -42% | -$194K |
|
777
M&T Bank
MTB
$31.2B
| $268K | 0.01% |
+1,428
| New | +$268K |
|
778
Aaon
AAON
$6.37B
| $267K | 0.01% |
+2,265
| New | +$267K |
|
779
SPDR S&P Retail ETF
XRT
$438M
| $266K | 0.01% |
+3,343
| New | +$266K |
|
780
Martin Marietta Materials
MLM
$37B
| $264K | 0.01% |
511
-2,843
| -85% | -$1.47M |
|
781
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $263K | 0.01% |
1,993
-13,615
| -87% | -$1.79M |
|
782
DigitalBridge
DBRG
$2.05B
| $260K | 0.01% |
+23,062
| New | +$260K |
|
783
Globe Life
GL
$11.4B
| $256K | 0.01% |
2,293
-5,218
| -69% | -$582K |
|
784
M/I Homes
MHO
$4.04B
| $256K | 0.01% |
+1,922
| New | +$256K |
|
785
Stryker
SYK
$150B
| $253K | 0.01% |
703
-2,727
| -80% | -$982K |
|
786
Comcast
CMCSA
$124B
| $253K | 0.01% |
+6,742
| New | +$253K |
|
787
General Dynamics
GD
$86.4B
| $252K | 0.01% |
957
+287
| +43% | +$75.6K |
|
788
FNB Corp
FNB
$5.88B
| $250K | 0.01% |
16,887
-60,514
| -78% | -$894K |
|
789
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $249K | 0.01% |
1,203
-610
| -34% | -$126K |
|
790
Ametek
AME
$43.3B
| $248K | 0.01% |
1,377
-4,431
| -76% | -$799K |
|
791
Petrobras
PBR
$79.5B
| $244K | 0.01% |
+18,971
| New | +$244K |
|
792
Olin
OLN
$2.91B
| $244K | 0.01% |
+7,205
| New | +$244K |
|
793
Pinnacle West Capital
PNW
$10.4B
| $241K | 0.01% |
2,847
-41,496
| -94% | -$3.52M |
|
794
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $238K | 0.01% |
3,079
-8,892
| -74% | -$687K |
|
795
Freshpet
FRPT
$2.78B
| $236K | 0.01% |
+1,594
| New | +$236K |
|
796
iShares Core US Aggregate Bond ETF
AGG
$132B
| $236K | 0.01% |
2,432
-19,423
| -89% | -$1.88M |
|
797
AMN Healthcare
AMN
$798M
| $236K | 0.01% |
9,847
-4,960
| -33% | -$119K |
|
798
Vanguard Information Technology ETF
VGT
$101B
| $234K | 0.01% |
377
-112
| -23% | -$69.6K |
|
799
Lam Research
LRCX
$134B
| $233K | 0.01% |
+3,230
| New | +$233K |
|
800
VanEck Gold Miners ETF
GDX
$20.1B
| $230K | 0.01% |
6,787
-8,701
| -56% | -$295K |
|