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 | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$7.96B
| $5.02M | 0.21% |
+33,271
| New | +$5.02M |
|
152
General Motors
GM
$55.5B
| $5.01M | 0.21% |
94,079
+51,777
| +122% | +$2.76M |
|
153
Allison Transmission
ALSN
$7.53B
| $5.01M | 0.21% |
+46,350
| New | +$5.01M |
|
154
Badger Meter
BMI
$5.39B
| $4.97M | 0.21% |
23,451
+3,649
| +18% | +$774K |
|
155
Pinterest
PINS
$25.8B
| $4.97M | 0.21% |
+171,219
| New | +$4.97M |
|
156
Essential Properties Realty Trust
EPRT
$6.1B
| $4.95M | 0.21% |
+158,114
| New | +$4.95M |
|
157
Boyd Gaming
BYD
$6.93B
| $4.93M | 0.21% |
67,900
+63,026
| +1,293% | +$4.57M |
|
158
WisdomTree
WT
$1.98B
| $4.92M | 0.21% |
468,117
+389,945
| +499% | +$4.09M |
|
159
Axalta
AXTA
$6.89B
| $4.91M | 0.21% |
+143,585
| New | +$4.91M |
|
160
Costco
COST
$427B
| $4.91M | 0.21% |
5,360
+1,940
| +57% | +$1.78M |
|
161
Valero Energy
VLO
$48.7B
| $4.89M | 0.21% |
39,875
+22,852
| +134% | +$2.8M |
|
162
Franklin Electric
FELE
$4.34B
| $4.88M | 0.21% |
50,096
+26,070
| +109% | +$2.54M |
|
163
Macerich
MAC
$4.74B
| $4.86M | 0.21% |
243,947
-57,429
| -19% | -$1.14M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.21% |
85,854
-72,269
| -46% | -$4.09M |
|
165
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.85M | 0.21% |
264,390
+45,061
| +21% | +$827K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $4.82M | 0.21% |
45,223
-30,059
| -40% | -$3.2M |
|
167
Coinbase
COIN
$76.8B
| $4.78M | 0.2% |
19,264
-10,486
| -35% | -$2.6M |
|
168
Century Communities
CCS
$2.07B
| $4.73M | 0.2% |
64,509
+46,477
| +258% | +$3.41M |
|
169
Intel
INTC
$107B
| $4.72M | 0.2% |
235,261
+139,586
| +146% | +$2.8M |
|
170
CDW
CDW
$22.2B
| $4.72M | 0.2% |
27,099
+8,238
| +44% | +$1.43M |
|
171
Power Integrations
POWI
$2.52B
| $4.71M | 0.2% |
76,366
+23,509
| +44% | +$1.45M |
|
172
Quanta Services
PWR
$55.5B
| $4.67M | 0.2% |
+14,786
| New | +$4.67M |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.67M | 0.2% |
111,811
+25,546
| +30% | +$1.07M |
|
174
Visa
V
$666B
| $4.64M | 0.2% |
14,697
+8,904
| +154% | +$2.81M |
|
175
Travel + Leisure Co
TNL
$4.08B
| $4.64M | 0.2% |
+91,956
| New | +$4.64M |
|