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 | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $6.58M | 0.28% |
209,720
+121,941
| +139% | +$3.83M |
|
77
Bruker
BRKR
$4.52B
| $6.55M | 0.28% |
111,805
+95,897
| +603% | +$5.62M |
|
78
Arrow Electronics
ARW
$6.53B
| $6.55M | 0.28% |
+57,884
| New | +$6.55M |
|
79
Eversource Energy
ES
$23.5B
| $6.52M | 0.28% |
113,443
+22,909
| +25% | +$1.32M |
|
80
Cisco
CSCO
$269B
| $6.51M | 0.28% |
109,903
-20,666
| -16% | -$1.22M |
|
81
Merit Medical Systems
MMSI
$5.46B
| $6.49M | 0.28% |
67,116
+58,218
| +654% | +$5.63M |
|
82
IQVIA
IQV
$31.3B
| $6.47M | 0.28% |
+32,900
| New | +$6.47M |
|
83
SL Green Realty
SLG
$4.25B
| $6.43M | 0.27% |
94,699
+53,079
| +128% | +$3.61M |
|
84
Moog
MOG.A
$6.22B
| $6.42M | 0.27% |
+32,609
| New | +$6.42M |
|
85
Medpace
MEDP
$13.6B
| $6.41M | 0.27% |
19,299
-7
| -0% | -$2.33K |
|
86
Omega Healthcare
OHI
$12.6B
| $6.4M | 0.27% |
169,000
+135,062
| +398% | +$5.11M |
|
87
NMI Holdings
NMIH
$3.11B
| $6.37M | 0.27% |
173,178
+98,722
| +133% | +$3.63M |
|
88
ServisFirst Bancshares
SFBS
$4.82B
| $6.35M | 0.27% |
74,891
+36,717
| +96% | +$3.11M |
|
89
Texas Instruments
TXN
$170B
| $6.29M | 0.27% |
33,537
+32,428
| +2,924% | +$6.08M |
|
90
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.28M | 0.27% |
8,822
+8,475
| +2,442% | +$6.04M |
|
91
Pentair
PNR
$18B
| $6.28M | 0.27% |
62,382
+26,331
| +73% | +$2.65M |
|
92
AGCO
AGCO
$8.19B
| $6.25M | 0.27% |
66,878
+21,357
| +47% | +$2M |
|
93
The Ensign Group
ENSG
$9.98B
| $6.21M | 0.26% |
46,721
+8,744
| +23% | +$1.16M |
|
94
Old Republic International
ORI
$10.2B
| $6.18M | 0.26% |
170,692
-54,172
| -24% | -$1.96M |
|
95
Jefferies Financial Group
JEF
$13.4B
| $6.17M | 0.26% |
78,642
+31,119
| +65% | +$2.44M |
|
96
Otter Tail
OTTR
$3.54B
| $6.16M | 0.26% |
83,370
+5,926
| +8% | +$438K |
|
97
Watsco
WSO
$16.4B
| $6.12M | 0.26% |
12,915
+10,281
| +390% | +$4.87M |
|
98
Flowers Foods
FLO
$3.09B
| $6.07M | 0.26% |
293,933
-12,915
| -4% | -$267K |
|
99
Bank OZK
OZK
$5.96B
| $6.03M | 0.26% |
135,483
-25,808
| -16% | -$1.15M |
|
100
Fortinet
FTNT
$58.6B
| $6.03M | 0.26% |
+63,788
| New | +$6.03M |
|