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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $4.2M | 0.18% |
76,274
+60,468
| +383% | +$3.33M |
|
202
CNX Resources
CNX
$4.18B
| $4.2M | 0.18% |
114,626
+35,807
| +45% | +$1.31M |
|
203
Frontdoor
FTDR
$4.59B
| $4.2M | 0.18% |
76,836
+63,171
| +462% | +$3.45M |
|
204
W.W. Grainger
GWW
$47.5B
| $4.19M | 0.18% |
+3,974
| New | +$4.19M |
|
205
Radian Group
RDN
$4.79B
| $4.18M | 0.18% |
131,826
-53,827
| -29% | -$1.71M |
|
206
Quest Diagnostics
DGX
$20.5B
| $4.18M | 0.18% |
+27,692
| New | +$4.18M |
|
207
Molina Healthcare
MOH
$9.47B
| $4.16M | 0.18% |
+14,305
| New | +$4.16M |
|
208
Werner Enterprises
WERN
$1.71B
| $4.16M | 0.18% |
115,842
+31,757
| +38% | +$1.14M |
|
209
The Bancorp
TBBK
$3.49B
| $4.12M | 0.18% |
+78,291
| New | +$4.12M |
|
210
J.M. Smucker
SJM
$12B
| $4.11M | 0.17% |
37,292
+24,911
| +201% | +$2.74M |
|
211
Kirby Corp
KEX
$4.97B
| $4.09M | 0.17% |
38,681
-2,731
| -7% | -$289K |
|
212
AppFolio
APPF
$10.2B
| $4.07M | 0.17% |
+16,496
| New | +$4.07M |
|
213
Brookfield Renewable
BEPC
$5.96B
| $4.06M | 0.17% |
+146,926
| New | +$4.06M |
|
214
Murphy USA
MUSA
$7.47B
| $4.06M | 0.17% |
+8,092
| New | +$4.06M |
|
215
KKR & Co
KKR
$121B
| $4.04M | 0.17% |
+27,299
| New | +$4.04M |
|
216
Aecom
ACM
$16.8B
| $4.03M | 0.17% |
+37,749
| New | +$4.03M |
|
217
Trinity Industries
TRN
$2.31B
| $4.02M | 0.17% |
+114,655
| New | +$4.02M |
|
218
CMS Energy
CMS
$21.4B
| $4.02M | 0.17% |
60,335
+30,667
| +103% | +$2.04M |
|
219
Constellium
CSTM
$2.04B
| $3.99M | 0.17% |
388,936
+120,570
| +45% | +$1.24M |
|
220
Choice Hotels
CHH
$5.41B
| $3.99M | 0.17% |
28,116
-1,639
| -6% | -$233K |
|
221
PennyMac Financial
PFSI
$6.08B
| $3.99M | 0.17% |
39,078
+16,495
| +73% | +$1.68M |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $3.99M | 0.17% |
+47,197
| New | +$3.99M |
|
223
Perrigo
PRGO
$3.12B
| $3.99M | 0.17% |
155,164
+75,766
| +95% | +$1.95M |
|
224
Avery Dennison
AVY
$13.1B
| $3.99M | 0.17% |
21,310
+12,886
| +153% | +$2.41M |
|
225
Tesla
TSLA
$1.13T
| $3.98M | 0.17% |
9,865
-7,627
| -44% | -$3.08M |
|