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 | |
|---|---|---|---|---|---|---|
1076
Crocs
CROX
$4.72B
| – | – |
-1,514
| Closed | -$219K |
|
1077
CorVel
CRVL
$4.39B
| – | – |
-12,306
| Closed | -$1.34M |
|
1078
Carlisle Companies
CSL
$16.9B
| – | – |
-11,339
| Closed | -$5.1M |
|
1079
Cintas
CTAS
$82.4B
| – | – |
-3,248
| Closed | -$669K |
|
1080
CVS Health
CVS
$93.6B
| – | – |
-20,734
| Closed | -$1.3M |
|
1081
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,077
| Closed | -$309K |
|
1082
Casella Waste Systems
CWST
$6.01B
| – | – |
-21,653
| Closed | -$2.15M |
|
1083
California Water Service
CWT
$2.81B
| – | – |
-10,876
| Closed | -$590K |
|
1084
Darling Ingredients
DAR
$5.07B
| – | – |
-31,275
| Closed | -$1.16M |
|
1085
Deckers Outdoor
DECK
$17.9B
| – | – |
-6,617
| Closed | -$1.06M |
|
1086
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,756
| Closed | -$298K |
|
1087
Walt Disney
DIS
$212B
| – | – |
-10,907
| Closed | -$1.05M |
|
1088
DraftKings
DKNG
$23.1B
| – | – |
-6,579
| Closed | -$258K |
|
1089
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,289
| Closed | -$895K |
|
1090
Dolby
DLB
$6.96B
| – | – |
-39,600
| Closed | -$3.03M |
|
1091
Healthpeak Properties
DOC
$12.8B
| – | – |
-8,986
| Closed | -$206K |
|
1092
Dow Inc
DOW
$17.4B
| – | – |
-62,335
| Closed | -$3.41M |
|
1093
Leonardo DRS
DRS
$11B
| – | – |
-12,198
| Closed | -$344K |
|
1094
Driven Brands
DRVN
$3.11B
| – | – |
-222,525
| Closed | -$3.18M |
|
1095
Duolingo
DUOL
$12.4B
| – | – |
-1,245
| Closed | -$351K |
|
1096
DaVita
DVA
$9.86B
| – | – |
-33,188
| Closed | -$5.44M |
|
1097
Consolidated Edison
ED
$35.4B
| – | – |
-2,722
| Closed | -$283K |
|
1098
Euronet Worldwide
EEFT
$3.74B
| – | – |
-17,052
| Closed | -$1.69M |
|
1099
Equifax
EFX
$30.8B
| – | – |
-795
| Closed | -$234K |
|
1100
Estee Lauder
EL
$32.1B
| – | – |
-15,292
| Closed | -$1.52M |
|