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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $226K | 0.01% |
+3,226
| New | +$226K |
|
802
Ashland
ASH
$2.49B
| $225K | 0.01% |
3,154
-32,882
| -91% | -$2.35M |
|
803
PENN Entertainment
PENN
$2.93B
| $225K | 0.01% |
11,327
-87,943
| -89% | -$1.74M |
|
804
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $222K | 0.01% |
+1,676
| New | +$222K |
|
805
PPL Corp
PPL
$26.4B
| $220K | 0.01% |
6,765
-34,198
| -83% | -$1.11M |
|
806
KBR
KBR
$6.35B
| $219K | 0.01% |
+3,772
| New | +$219K |
|
807
Autodesk
ADSK
$69.6B
| $218K | 0.01% |
739
-11,560
| -94% | -$3.42M |
|
808
Royal Bank of Canada
RY
$204B
| $218K | 0.01% |
1,808
-1,016
| -36% | -$122K |
|
809
iShares MSCI Japan ETF
EWJ
$15.5B
| $216K | 0.01% |
+3,224
| New | +$216K |
|
|
LTC
810
LTC Properties
LTC
$1.69B
| $215K | 0.01% |
6,211
-67,855
| -92% | -$2.34M |
|
811
iShares Core MSCI EAFE ETF
IEFA
$152B
| $213K | 0.01% |
+3,035
| New | +$213K |
|
812
ProShares Ultra S&P500
SSO
$7.24B
| $211K | 0.01% |
+2,280
| New | +$211K |
|
813
World Kinect Corp
WKC
$1.47B
| $211K | 0.01% |
7,659
-55,883
| -88% | -$1.54M |
|
814
Dropbox
DBX
$8.19B
| $209K | 0.01% |
6,962
-30,644
| -81% | -$921K |
|
815
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $208K | 0.01% |
1,620
-657
| -29% | -$84.5K |
|
816
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $207K | 0.01% |
+3,650
| New | +$207K |
|
817
Cigna
CI
$80.3B
| $205K | 0.01% |
+742
| New | +$205K |
|
818
Fifth Third Bancorp
FITB
$30.1B
| $205K | 0.01% |
+4,838
| New | +$205K |
|
819
Mondelez International
MDLZ
$80.1B
| $203K | 0.01% |
3,398
-24,576
| -88% | -$1.47M |
|
820
ProShares Ultra QQQ
QLD
$9.15B
| $203K | 0.01% |
1,871
-227
| -11% | -$24.6K |
|
821
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.01% |
3,249
-3,758
| -54% | -$234K |
|
822
Western Union
WU
$2.79B
| $202K | 0.01% |
+19,097
| New | +$202K |
|
823
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $201K | 0.01% |
+8,820
| New | +$201K |
|
|
GTM
824
ZoomInfo Technologies
GTM
$3.39B
| $183K | 0.01% |
17,432
-111,441
| -86% | -$1.17M |
|
825
Rocket Companies
RKT
$43.1B
| $168K | 0.01% |
14,961
-3,621
| -19% | -$40.8K |
|