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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$13B
| – | – |
-33,510
| Closed | -$5.92M |
|
952
Organon & Co
OGN
$2.72B
| – | – |
-205,683
| Closed | -$3.93M |
|
953
Oceaneering
OII
$2.41B
| – | – |
-11,920
| Closed | -$296K |
|
954
Omnicom Group
OMC
$15.3B
| – | – |
-31,124
| Closed | -$3.22M |
|
955
OneMain Financial
OMF
$7.27B
| – | – |
-27,294
| Closed | -$1.28M |
|
956
Oshkosh
OSK
$8.9B
| – | – |
-68,023
| Closed | -$6.82M |
|
957
Outfront Media
OUT
$3.17B
| – | – |
-246,377
| Closed | -$4.46M |
|
958
Paycom
PAYC
$12.6B
| – | – |
-6,181
| Closed | -$1.03M |
|
959
Paychex
PAYX
$48.7B
| – | – |
-18,081
| Closed | -$2.43M |
|
960
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-54,747
| Closed | -$3.95M |
|
961
PG&E
PCG
$32B
| – | – |
-188,676
| Closed | -$3.73M |
|
962
Paylocity
PCTY
$9.54B
| – | – |
-10,837
| Closed | -$1.79M |
|
963
PagerDuty
PD
$1.6B
| – | – |
-219,294
| Closed | -$4.07M |
|
964
Penumbra
PEN
$11.1B
| – | – |
-3,977
| Closed | -$773K |
|
965
Premier
PINC
$2.24B
| – | – |
-34,495
| Closed | -$690K |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-101,755
| Closed | -$2.56M |
|
967
Pilgrim's Pride
PPC
$10.6B
| – | – |
-29,336
| Closed | -$1.35M |
|
968
PTC Therapeutics
PTCT
$4.52B
| – | – |
-30,383
| Closed | -$1.13M |
|
969
PVH
PVH
$4.07B
| – | – |
-29,665
| Closed | -$2.99M |
|
970
Papa John's
PZZA
$1.63B
| – | – |
-27,225
| Closed | -$1.47M |
|
971
Qiagen
QGEN
$10.3B
| – | – |
-20,108
| Closed | -$943K |
|
972
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-38,926
| Closed | -$1.96M |
|
973
Resideo Technologies
REZI
$5.4B
| – | – |
-224,946
| Closed | -$4.53M |
|
974
Raymond James Financial
RJF
$33.1B
| – | – |
-15,997
| Closed | -$1.96M |
|
975
RLI Corp
RLI
$6.27B
| – | – |
-62,924
| Closed | -$4.88M |
|