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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $5.82M | 0.16% |
10,900
+9,766
| +861% | +$5.21M |
|
252
Sensata Technologies
ST
$4.66B
| $5.78M | 0.16% |
191,937
+103,311
| +117% | +$3.11M |
|
|
CURB
253
Curbline Properties Corp.
CURB
$2.41B
| $5.77M | 0.16% |
252,659
+13,199
| +6% | +$301K |
|
254
NetApp
NTAP
$23.7B
| $5.76M | 0.16% |
+54,039
| New | +$5.76M |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.72M | 0.16% |
+97,300
| New | +$5.72M |
|
256
Mueller Water Products
MWA
$4.19B
| $5.7M | 0.16% |
+236,899
| New | +$5.7M |
|
257
Toll Brothers
TOL
$14.2B
| $5.67M | 0.16% |
49,668
+45,391
| +1,061% | +$5.18M |
|
258
First Commonwealth Financial
FCF
$1.87B
| $5.63M | 0.16% |
+347,096
| New | +$5.63M |
|
259
Huron Consulting
HURN
$2.44B
| $5.62M | 0.16% |
40,872
+32,661
| +398% | +$4.49M |
|
260
RXO
RXO
$2.71B
| $5.61M | 0.16% |
+356,918
| New | +$5.61M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $5.61M | 0.16% |
17,869
+1,714
| +11% | +$538K |
|
262
Mueller Industries
MLI
$10.8B
| $5.58M | 0.16% |
70,272
+28,222
| +67% | +$2.24M |
|
263
DT Midstream
DTM
$10.7B
| $5.57M | 0.15% |
50,662
-82,867
| -62% | -$9.11M |
|
264
Accenture
ACN
$159B
| $5.56M | 0.15% |
18,598
+6,944
| +60% | +$2.08M |
|
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.56M | 0.15% |
148,112
+128,220
| +645% | +$4.81M |
|
266
JB Hunt Transport Services
JBHT
$13.9B
| $5.53M | 0.15% |
38,531
+29,754
| +339% | +$4.27M |
|
267
Ecolab
ECL
$77.6B
| $5.52M | 0.15% |
20,500
+4,556
| +29% | +$1.23M |
|
268
Progress Software
PRGS
$1.88B
| $5.52M | 0.15% |
86,426
-24,201
| -22% | -$1.54M |
|
269
Robinhood
HOOD
$90B
| $5.51M | 0.15% |
58,889
-59,361
| -50% | -$5.56M |
|
270
Freshworks
FRSH
$3.74B
| $5.48M | 0.15% |
367,873
+324,319
| +745% | +$4.84M |
|
|
HUT
271
Hut 8
HUT
$2.68B
| $5.48M | 0.15% |
294,605
+32,784
| +13% | +$610K |
|
272
AGCO
AGCO
$8.28B
| $5.48M | 0.15% |
53,076
+9,308
| +21% | +$960K |
|
273
IDEX
IEX
$12.4B
| $5.45M | 0.15% |
31,050
+17,455
| +128% | +$3.06M |
|
274
Reinsurance Group of America
RGA
$12.8B
| $5.45M | 0.15% |
27,456
+22,671
| +474% | +$4.5M |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.45M | 0.15% |
10,373
+8,124
| +361% | +$4.27M |
|