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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $4.6M | 0.2% |
35,038
+27,950
| +394% | +$3.67M |
|
177
Winnebago Industries
WGO
$1.03B
| $4.6M | 0.2% |
+96,316
| New | +$4.6M |
|
178
Cheniere Energy
LNG
$51.8B
| $4.54M | 0.19% |
21,124
+9,504
| +82% | +$2.04M |
|
179
United Rentals
URI
$62.7B
| $4.53M | 0.19% |
+6,430
| New | +$4.53M |
|
180
Palo Alto Networks
PANW
$130B
| $4.52M | 0.19% |
24,830
+21,136
| +572% | +$3.85M |
|
181
Regions Financial
RF
$24.1B
| $4.51M | 0.19% |
191,882
+39,095
| +26% | +$920K |
|
182
Lazard
LAZ
$5.32B
| $4.49M | 0.19% |
+87,172
| New | +$4.49M |
|
183
Broadstone Net Lease
BNL
$3.53B
| $4.48M | 0.19% |
+282,510
| New | +$4.48M |
|
184
TPG
TPG
$8.64B
| $4.46M | 0.19% |
70,941
+64,998
| +1,094% | +$4.08M |
|
185
Moody's
MCO
$89.5B
| $4.46M | 0.19% |
9,413
+4,254
| +82% | +$2.01M |
|
186
ACI Worldwide
ACIW
$5.19B
| $4.45M | 0.19% |
+85,802
| New | +$4.45M |
|
187
Cencora
COR
$56.7B
| $4.43M | 0.19% |
19,734
+16,856
| +586% | +$3.79M |
|
188
Comstock Resources
CRK
$4.66B
| $4.43M | 0.19% |
+243,137
| New | +$4.43M |
|
189
Lear
LEA
$5.91B
| $4.39M | 0.19% |
+46,319
| New | +$4.39M |
|
190
Old National Bancorp
ONB
$8.94B
| $4.37M | 0.19% |
201,240
+139,755
| +227% | +$3.03M |
|
191
KB Home
KBH
$4.63B
| $4.36M | 0.19% |
+66,375
| New | +$4.36M |
|
192
Vistra
VST
$63.7B
| $4.36M | 0.19% |
+31,603
| New | +$4.36M |
|
193
ATI
ATI
$10.7B
| $4.33M | 0.18% |
+78,692
| New | +$4.33M |
|
194
Onto Innovation
ONTO
$5.1B
| $4.33M | 0.18% |
+25,978
| New | +$4.33M |
|
195
H.B. Fuller
FUL
$3.37B
| $4.32M | 0.18% |
+64,045
| New | +$4.32M |
|
196
Visteon
VC
$3.41B
| $4.31M | 0.18% |
48,573
+15,513
| +47% | +$1.38M |
|
197
New York Times
NYT
$9.6B
| $4.31M | 0.18% |
+82,739
| New | +$4.31M |
|
198
Vornado Realty Trust
VNO
$7.93B
| $4.23M | 0.18% |
+100,661
| New | +$4.23M |
|
199
Incyte
INCY
$16.9B
| $4.23M | 0.18% |
61,174
+38,766
| +173% | +$2.68M |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $4.21M | 0.18% |
7,159
-7,294
| -50% | -$4.29M |
|