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 | |
|---|---|---|---|---|---|---|
926
Mattel
MAT
$5.91B
| – | – |
-51,037
| Closed | -$972K |
|
927
Matsons
MATX
$3.29B
| – | – |
-12,275
| Closed | -$1.75M |
|
928
iShares MBS ETF
MBB
$41.4B
| – | – |
-14,644
| Closed | -$1.4M |
|
929
Medtronic
MDT
$121B
| – | – |
-23,737
| Closed | -$2.14M |
|
930
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-633
| Closed | -$361K |
|
931
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-83,928
| Closed | -$6.91M |
|
932
Markel Group
MKL
$24.4B
| – | – |
-5,363
| Closed | -$8.41M |
|
933
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-26,415
| Closed | -$2.87M |
|
934
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-2,395
| Closed | -$614K |
|
935
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-37,941
| Closed | -$417K |
|
936
Morningstar
MORN
$10.9B
| – | – |
-4,778
| Closed | -$1.52M |
|
937
Matador Resources
MTDR
$5.88B
| – | – |
-162,639
| Closed | -$8.04M |
|
938
Minerals Technologies
MTX
$1.98B
| – | – |
-52,428
| Closed | -$4.05M |
|
939
MasTec
MTZ
$13.8B
| – | – |
-9,927
| Closed | -$1.22M |
|
940
MaxLinear
MXL
$1.4B
| – | – |
-49,181
| Closed | -$712K |
|
941
Myriad Genetics
MYGN
$649M
| – | – |
-55,842
| Closed | -$1.53M |
|
942
MYR Group
MYRG
$2.71B
| – | – |
-49,256
| Closed | -$5.04M |
|
943
NeoGenomics
NEO
$1.02B
| – | – |
-34,798
| Closed | -$513K |
|
944
Ingevity
NGVT
$2.14B
| – | – |
-7,385
| Closed | -$288K |
|
945
Annaly Capital Management
NLY
$14.3B
| – | – |
-88,493
| Closed | -$1.78M |
|
946
NNN REIT
NNN
$8.06B
| – | – |
-6,822
| Closed | -$331K |
|
947
Northern Oil and Gas
NOG
$2.42B
| – | – |
-87,985
| Closed | -$3.12M |
|
948
Nucor
NUE
$32.4B
| – | – |
-5,587
| Closed | -$840K |
|
949
Novavax
NVAX
$1.29B
| – | – |
-125,114
| Closed | -$1.58M |
|
950
NovoCure
NVCR
$1.42B
| – | – |
-115,929
| Closed | -$1.81M |
|