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 | |
|---|---|---|---|---|---|---|
1026
Advanced Energy
AEIS
$5.8B
| – | – |
-29,956
| Closed | -$3.15M |
|
1027
AES
AES
$9.21B
| – | – |
-27,784
| Closed | -$557K |
|
1028
American Financial Group
AFG
$11.6B
| – | – |
-6,491
| Closed | -$874K |
|
1029
AGNC Investment
AGNC
$10.8B
| – | – |
-28,401
| Closed | -$297K |
|
1030
Albany International
AIN
$1.84B
| – | – |
-6,004
| Closed | -$533K |
|
1031
Assurant
AIZ
$10.7B
| – | – |
-25,647
| Closed | -$5.1M |
|
1032
Albemarle
ALB
$9.6B
| – | – |
-8,526
| Closed | -$807K |
|
1033
Alamo Group
ALG
$2.53B
| – | – |
-34,851
| Closed | -$6.28M |
|
1034
Alaska Air
ALK
$7.28B
| – | – |
-10,766
| Closed | -$487K |
|
|
AMED
1035
DELISTED
Amedisys
AMED
| – | – |
-48,347
| Closed | -$4.67M |
|
1036
American Homes 4 Rent
AMH
$12.9B
| – | – |
-87,273
| Closed | -$3.35M |
|
1037
Artisan Partners
APAM
$3.26B
| – | – |
-93,824
| Closed | -$4.06M |
|
1038
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-7,345
| Closed | -$349K |
|
1039
Aramark
ARMK
$10.2B
| – | – |
-25,049
| Closed | -$970K |
|
1040
Array Technologies
ARRY
$1.37B
| – | – |
-115,869
| Closed | -$765K |
|
1041
ASGN Inc
ASGN
$2.32B
| – | – |
-2,559
| Closed | -$239K |
|
1042
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-14,970
| Closed | -$874K |
|
1043
Adtalem Global Education
ATGE
$4.83B
| – | – |
-30,657
| Closed | -$2.31M |
|
1044
Atkore
ATKR
$1.99B
| – | – |
-40,826
| Closed | -$3.46M |
|
1045
Avantor
AVTR
$9.07B
| – | – |
-62,709
| Closed | -$1.62M |
|
1046
AXIS Capital
AXS
$7.62B
| – | – |
-25,675
| Closed | -$2.04M |
|
|
AZEK
1047
DELISTED
The AZEK Co
AZEK
| – | – |
-121,399
| Closed | -$5.68M |
|
1048
Bank of America
BAC
$369B
| – | – |
-20,734
| Closed | -$823K |
|
1049
Baxter International
BAX
$12.5B
| – | – |
-67,065
| Closed | -$2.55M |
|
1050
Bloom Energy
BE
$13.4B
| – | – |
-310,047
| Closed | -$3.27M |
|