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 | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $5.4M | 0.23% |
80,273
+71,511
| +816% | +$4.81M |
|
127
Amcor
AMCR
$19.1B
| $5.39M | 0.23% |
+573,132
| New | +$5.39M |
|
128
Valaris
VAL
$3.64B
| $5.38M | 0.23% |
121,524
+62,603
| +106% | +$2.77M |
|
129
Primerica
PRI
$8.85B
| $5.36M | 0.23% |
19,745
+614
| +3% | +$167K |
|
130
CNO Financial Group
CNO
$3.85B
| $5.35M | 0.23% |
+143,880
| New | +$5.35M |
|
131
Tri Pointe Homes
TPH
$3.25B
| $5.31M | 0.23% |
146,464
+24,739
| +20% | +$897K |
|
132
American Electric Power
AEP
$57.8B
| $5.31M | 0.23% |
57,548
+2,114
| +4% | +$195K |
|
133
Expeditors International
EXPD
$16.4B
| $5.3M | 0.23% |
47,857
+40,782
| +576% | +$4.52M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.23% |
10,186
+5,542
| +119% | +$2.88M |
|
135
Seaboard Corp
SEB
$3.78B
| $5.28M | 0.22% |
2,172
+1,341
| +161% | +$3.26M |
|
136
Informatica
INFA
$7.55B
| $5.27M | 0.22% |
+203,054
| New | +$5.27M |
|
137
Spotify
SPOT
$146B
| $5.25M | 0.22% |
11,739
+3,319
| +39% | +$1.48M |
|
138
Enphase Energy
ENPH
$5.18B
| $5.22M | 0.22% |
76,009
+57,088
| +302% | +$3.92M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $5.21M | 0.22% |
34,982
+31,770
| +989% | +$4.73M |
|
140
Interparfums
IPAR
$3.63B
| $5.21M | 0.22% |
39,598
+34,503
| +677% | +$4.54M |
|
141
Atmos Energy
ATO
$26.7B
| $5.18M | 0.22% |
+37,170
| New | +$5.18M |
|
142
Carvana
CVNA
$50.9B
| $5.15M | 0.22% |
25,318
+1,161
| +5% | +$236K |
|
143
Simon Property Group
SPG
$59.5B
| $5.13M | 0.22% |
29,784
-26,044
| -47% | -$4.49M |
|
144
Advance Auto Parts
AAP
$3.63B
| $5.12M | 0.22% |
+108,187
| New | +$5.12M |
|
145
Crown Holdings
CCK
$11B
| $5.11M | 0.22% |
61,857
-14,189
| -19% | -$1.17M |
|
146
FTI Consulting
FCN
$5.46B
| $5.11M | 0.22% |
+26,760
| New | +$5.11M |
|
147
Green Brick Partners
GRBK
$3.2B
| $5.1M | 0.22% |
90,218
+76,318
| +549% | +$4.31M |
|
148
East-West Bancorp
EWBC
$14.8B
| $5.09M | 0.22% |
53,205
+12,268
| +30% | +$1.17M |
|
149
Gentex
GNTX
$6.25B
| $5.08M | 0.22% |
176,860
-45,242
| -20% | -$1.3M |
|
150
Comfort Systems
FIX
$24.9B
| $5.05M | 0.22% |
11,914
+8,664
| +267% | +$3.67M |
|