EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$649M
(+22%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
14.98%
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 |
Everest Group
EG
|
$14.2M |
| 4 |
Goldman Sachs
GS
|
$13.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$13.4M |
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 | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.6B
| $6.31M | 0.18% |
71,834
+13,981
| +24% | +$1.23M |
|
227
NBT Bancorp
NBTB
$2.32B
| $6.29M | 0.17% |
+151,293
| New | +$6.29M |
|
228
Towne Bank
TOWN
$2.86B
| $6.29M | 0.17% |
183,905
+90,241
| +96% | +$3.08M |
|
229
EastGroup Properties
EGP
$8.99B
| $6.22M | 0.17% |
+37,248
| New | +$6.22M |
|
230
Linde
LIN
$219B
| $6.2M | 0.17% |
13,209
-3,157
| -19% | -$1.48M |
|
231
The Mosaic Company
MOS
$10.3B
| $6.18M | 0.17% |
+169,413
| New | +$6.18M |
|
232
Cohen & Steers
CNS
$3.67B
| $6.17M | 0.17% |
81,839
+62,201
| +317% | +$4.69M |
|
233
Hillenbrand
HI
$1.84B
| $6.14M | 0.17% |
+305,950
| New | +$6.14M |
|
234
Airbnb
ABNB
$75.5B
| $6.14M | 0.17% |
+46,368
| New | +$6.14M |
|
235
PayPal
PYPL
$65.4B
| $6.13M | 0.17% |
82,430
+64,149
| +351% | +$4.77M |
|
236
Amcor
AMCR
$19B
| $6.12M | 0.17% |
665,915
+153,289
| +30% | +$1.41M |
|
237
Ryman Hospitality Properties
RHP
$6.37B
| $6.11M | 0.17% |
+61,942
| New | +$6.11M |
|
238
First Merchants
FRME
$2.38B
| $6.11M | 0.17% |
+159,491
| New | +$6.11M |
|
239
Teradyne
TER
$19.1B
| $6.07M | 0.17% |
+67,498
| New | +$6.07M |
|
|
CSW
240
CSW Industrials, Inc.
CSW
$4.44B
| $6M | 0.17% |
20,905
-1,815
| -8% | -$521K |
|
241
Cinemark Holdings
CNK
$2.94B
| $5.96M | 0.17% |
+197,401
| New | +$5.96M |
|
242
Celanese
CE
$5.27B
| $5.95M | 0.17% |
107,548
-24,522
| -19% | -$1.36M |
|
243
Reynolds Consumer Products
REYN
$5B
| $5.94M | 0.17% |
277,276
+215,663
| +350% | +$4.62M |
|
244
Knife River
KNF
$4.59B
| $5.94M | 0.17% |
+72,728
| New | +$5.94M |
|
245
Enact Holdings
ACT
$5.66B
| $5.93M | 0.16% |
159,614
-103,389
| -39% | -$3.84M |
|
246
Packaging Corp of America
PKG
$19.6B
| $5.91M | 0.16% |
+31,357
| New | +$5.91M |
|
247
Acadia Healthcare
ACHC
$2.22B
| $5.86M | 0.16% |
258,453
+149,745
| +138% | +$3.4M |
|
248
AES
AES
$9.11B
| $5.86M | 0.16% |
557,015
+61,020
| +12% | +$642K |
|
249
Realty Income
O
$53.8B
| $5.85M | 0.16% |
101,500
-22,781
| -18% | -$1.31M |
|
250
Energizer
ENR
$1.98B
| $5.82M | 0.16% |
+288,931
| New | +$5.82M |
|