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 | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$13.9B
| $5.93M | 0.25% |
34,139
+25,378
| +290% | +$4.41M |
|
102
Newmont
NEM
$82.3B
| $5.91M | 0.25% |
+158,744
| New | +$5.91M |
|
103
Mueller Water Products
MWA
$4.18B
| $5.91M | 0.25% |
+262,453
| New | +$5.91M |
|
104
DoorDash
DASH
$106B
| $5.86M | 0.25% |
+34,905
| New | +$5.86M |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $5.84M | 0.25% |
+30,685
| New | +$5.84M |
|
106
Meritage Homes
MTH
$5.8B
| $5.82M | 0.25% |
+75,712
| New | +$5.82M |
|
107
FTAI Aviation
FTAI
$16B
| $5.78M | 0.25% |
40,107
-6,664
| -14% | -$960K |
|
108
Lincoln Electric
LECO
$13.5B
| $5.76M | 0.25% |
30,715
+2,750
| +10% | +$516K |
|
109
NVR
NVR
$23.2B
| $5.74M | 0.24% |
702
+310
| +79% | +$2.54M |
|
110
Synovus
SNV
$7.23B
| $5.73M | 0.24% |
111,764
+68,358
| +157% | +$3.5M |
|
111
Entegris
ENTG
$12.1B
| $5.71M | 0.24% |
57,689
+54,508
| +1,714% | +$5.4M |
|
112
Confluent
CFLT
$6.4B
| $5.68M | 0.24% |
+203,217
| New | +$5.68M |
|
113
Magnolia Oil & Gas
MGY
$4.56B
| $5.66M | 0.24% |
242,294
+35,370
| +17% | +$827K |
|
114
Stifel
SF
$11.8B
| $5.63M | 0.24% |
+53,043
| New | +$5.63M |
|
115
Mr. Cooper
COOP
$13B
| $5.61M | 0.24% |
58,394
-27,558
| -32% | -$2.65M |
|
116
Piper Sandler
PIPR
$5.86B
| $5.58M | 0.24% |
18,602
+8,068
| +77% | +$2.42M |
|
117
Fulton Financial
FULT
$3.59B
| $5.58M | 0.24% |
289,355
+36,455
| +14% | +$703K |
|
118
Robinhood
HOOD
$91.5B
| $5.58M | 0.24% |
149,684
+26,181
| +21% | +$976K |
|
119
Lennar Class A
LEN
$35.8B
| $5.56M | 0.24% |
+42,089
| New | +$5.56M |
|
120
Republic Services
RSG
$73B
| $5.51M | 0.23% |
27,373
+13,788
| +101% | +$2.77M |
|
121
Carpenter Technology
CRS
$12B
| $5.5M | 0.23% |
+32,412
| New | +$5.5M |
|
122
Ryman Hospitality Properties
RHP
$6.36B
| $5.47M | 0.23% |
52,410
+20,351
| +63% | +$2.12M |
|
123
CNA Financial
CNA
$13.2B
| $5.47M | 0.23% |
112,985
-42,008
| -27% | -$2.03M |
|
124
Tractor Supply
TSCO
$32.1B
| $5.42M | 0.23% |
102,233
+83,643
| +450% | +$4.44M |
|
125
State Street
STT
$32.4B
| $5.41M | 0.23% |
55,082
+50,247
| +1,039% | +$4.93M |
|