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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$83.6B
| $5.44M | 0.15% |
+54,275
| New | +$5.44M |
|
277
Northwest Bancshares
NWBI
$1.86B
| $5.42M | 0.15% |
423,816
+290,879
| +219% | +$3.72M |
|
278
U-Haul Holding Co Series N
UHAL.B
$10B
| $5.41M | 0.15% |
+99,579
| New | +$5.41M |
|
279
Exelon
EXC
$43.9B
| $5.39M | 0.15% |
124,172
-69,216
| -36% | -$3.01M |
|
280
Griffon
GFF
$3.79B
| $5.37M | 0.15% |
+74,174
| New | +$5.37M |
|
|
ARI
281
Apollo Commercial Real Estate
ARI
$1.53B
| $5.32M | 0.15% |
+549,912
| New | +$5.32M |
|
282
OneMain Financial
OMF
$7.31B
| $5.29M | 0.15% |
92,791
-12,471
| -12% | -$711K |
|
283
Monolithic Power Systems
MPWR
$41.5B
| $5.25M | 0.15% |
7,183
-1,934
| -21% | -$1.41M |
|
284
iShares Core S&P 500 ETF
IVV
$664B
| $5.23M | 0.15% |
8,417
+4,105
| +95% | +$2.55M |
|
285
Voya Financial
VOYA
$7.38B
| $5.2M | 0.14% |
+73,202
| New | +$5.2M |
|
286
Moog
MOG.A
$6.17B
| $5.18M | 0.14% |
28,604
-3,305
| -10% | -$598K |
|
287
Onto Innovation
ONTO
$5.1B
| $5.15M | 0.14% |
51,031
+2,427
| +5% | +$245K |
|
288
Chevron
CVX
$310B
| $5.13M | 0.14% |
35,829
+16,417
| +85% | +$2.35M |
|
289
Rush Enterprises Class A
RUSHA
$4.53B
| $5.1M | 0.14% |
98,962
+86,023
| +665% | +$4.43M |
|
290
Textron
TXT
$14.5B
| $5.09M | 0.14% |
+63,413
| New | +$5.09M |
|
291
SouthState Bank Corporation
SSB
$10.4B
| $5.04M | 0.14% |
54,789
-7,061
| -11% | -$650K |
|
292
Workiva
WK
$4.48B
| $5.02M | 0.14% |
+73,306
| New | +$5.02M |
|
293
VeriSign
VRSN
$26.2B
| $4.97M | 0.14% |
17,207
+16,401
| +2,035% | +$4.74M |
|
294
Trustmark
TRMK
$2.43B
| $4.95M | 0.14% |
135,850
-68,815
| -34% | -$2.51M |
|
295
Phillips 66
PSX
$53.2B
| $4.95M | 0.14% |
+41,511
| New | +$4.95M |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.95M | 0.14% |
97,700
+31,500
| +48% | +$1.6M |
|
297
Estee Lauder
EL
$32.1B
| $4.94M | 0.14% |
+61,133
| New | +$4.94M |
|
298
Danaher
DHR
$143B
| $4.93M | 0.14% |
24,960
+21,832
| +698% | +$4.31M |
|
299
Rithm Capital
RITM
$6.69B
| $4.93M | 0.14% |
436,556
-252,326
| -37% | -$2.85M |
|
300
Doximity
DOCS
$13B
| $4.91M | 0.14% |
80,114
+38,540
| +93% | +$2.36M |
|