EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$3.6B
AUM Growth
+$3.6B
(+22%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.5M |
| 2 |
JPMorgan Chase
JPM
|
$17M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.5M |
| 4 |
Everest Group
EG
|
$14.2M |
| 5 |
Goldman Sachs
GS
|
$13.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.2M |
| 2 |
ServiceNow
NOW
|
$14.1M |
| 3 |
Cheniere Energy
LNG
|
$14M |
| 4 |
Arrow Electronics
ARW
|
$12M |
| 5 |
Oneok
OKE
|
$11.4M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.6M | 0.85% | 379,697 +229,431 | +153% | +$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 0.83% | 59,727 +16,529 | +38% | +$8.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 0.71% | 41,176 -2,635 | -6% | -$1.63M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 0.63% | 40,762 +9,342 | +30% | +$5.15M |
|
5
Apple
AAPL
$3.45T
| $21.4M | 0.6% | 104,424 +46,004 | +79% | +$9.44M |
|
|
6
JPMorgan Chase
JPM
$829B
| $17M | 0.47% | +58,583 | New | +$17M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $15.7M | 0.44% | 174,295 +172,089 | +7,801% | +$15.5M |
|
8
OGE Energy
OGE
$8.99B
| $15.3M | 0.42% | 344,286 +259,053 | +304% | +$11.5M |
|
9
GoDaddy
GDDY
$20.5B
| $15.1M | 0.42% | 84,029 +71,630 | +578% | +$12.9M |
|
|
10
Everest Group
EG
$14.3B
| $14.7M | 0.41% | 43,114 +41,783 | +3,139% | +$14.2M |
|
|
11
Goldman Sachs
GS
$226B
| $14.6M | 0.41% | 20,632 +19,312 | +1,463% | +$13.7M |
|
12
National Fuel Gas
NFG
$7.84B
| $14.5M | 0.4% | 170,924 +64,065 | +60% | +$5.43M |
|
13
Group 1 Automotive
GPI
$6.01B
| $14.4M | 0.4% | 32,997 +20,965 | +174% | +$9.16M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $14.4M | 0.4% | 160,855 +111,485 | +226% | +$9.97M |
|
15
White Mountains Insurance
WTM
$4.71B
| $14M | 0.39% | 7,809 +4,269 | +121% | +$7.67M |
|
16
Terreno Realty
TRNO
$5.97B
| $14M | 0.39% | 249,092 +161,598 | +185% | +$9.06M |
|
17
Clean Harbors
CLH
$13B
| $13.6M | 0.38% | 58,706 +48,273 | +463% | +$11.2M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $13.5M | 0.38% | 280,822 +208,832 | +290% | +$10.1M |
|
19
Iron Mountain
IRM
$27.3B
| $13.5M | 0.38% | 131,482 +53,883 | +69% | +$5.53M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $13.4M | 0.37% | +82,649 | New | +$13.4M |
|
21
State Street
STT
$32.6B
| $13.4M | 0.37% | 125,889 +31,903 | +34% | +$3.39M |
|
22
Ameren
AEE
$27B
| $13.3M | 0.37% | +138,534 | New | +$13.3M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $13.2M | 0.37% | 138,824 +92,954 | +203% | +$8.83M |
|
24
Eastern Bankshares
EBC
$3.4B
| $13.1M | 0.36% | 856,819 +703,237 | +458% | +$10.7M |
|
25
Popular Inc
BPOP
$8.49B
| $12.9M | 0.36% | 116,819 +44,611 | +62% | +$4.92M |
|