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
Cap. Flow
+$539M
Cap. Flow %
14.98%
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5M
2
JPM icon
JPMorgan Chase
JPM
$17M
3
EG icon
Everest Group
EG
$14.2M
4
GS icon
Goldman Sachs
GS
$13.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
$13.4M

Top Sells

1
MCD icon
McDonald's
MCD
$14.2M
2
NOW icon
ServiceNow
NOW
$14.1M
3
LNG icon
Cheniere Energy
LNG
$14M
4
ARW icon
Arrow Electronics
ARW
$12M
5
OKE icon
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
ATI icon
301
ATI
ATI
$10.7B
$4.91M 0.14%
56,843
+5,536
+11% +$478K
NEE icon
302
NextEra Energy, Inc.
NEE
$146B
$4.85M 0.13%
69,893
+24,654
+54% +$1.71M
BFH icon
303
Bread Financial
BFH
$3.09B
$4.85M 0.13%
84,920
+79,439
+1,449% +$4.54M
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.81M 0.13%
51,924
-29,276
-36% -$2.71M
VMI icon
305
Valmont Industries
VMI
$7.46B
$4.8M 0.13%
+14,711
New +$4.8M
DNLI icon
306
Denali Therapeutics
DNLI
$2.26B
$4.8M 0.13%
+342,923
New +$4.8M
MTSI icon
307
MACOM Technology Solutions
MTSI
$9.67B
$4.79M 0.13%
33,422
+5,847
+21% +$838K
R icon
308
Ryder
R
$7.64B
$4.75M 0.13%
+29,851
New +$4.75M
FORM icon
309
FormFactor
FORM
$2.26B
$4.72M 0.13%
+137,030
New +$4.72M
FFIV icon
310
F5
FFIV
$18.1B
$4.7M 0.13%
15,964
-536
-3% -$158K
GRMN icon
311
Garmin
GRMN
$45.7B
$4.69M 0.13%
+22,493
New +$4.69M
RIVN icon
312
Rivian
RIVN
$17.2B
$4.67M 0.13%
340,163
+161,183
+90% +$2.21M
BCO icon
313
Brink's
BCO
$4.78B
$4.64M 0.13%
51,949
+22,810
+78% +$2.04M
FE icon
314
FirstEnergy
FE
$25.1B
$4.63M 0.13%
114,945
+107,176
+1,380% +$4.31M
CF icon
315
CF Industries
CF
$13.7B
$4.61M 0.13%
+50,113
New +$4.61M
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.61M 0.13%
57,982
+19,658
+51% +$1.56M
CAT icon
317
Caterpillar
CAT
$198B
$4.55M 0.13%
11,730
-6,866
-37% -$2.67M
CRK icon
318
Comstock Resources
CRK
$4.66B
$4.55M 0.13%
+164,284
New +$4.55M
CAKE icon
319
Cheesecake Factory
CAKE
$3.02B
$4.54M 0.13%
72,391
+16,311
+29% +$1.02M
CVLT icon
320
Commault Systems
CVLT
$7.96B
$4.53M 0.13%
26,003
-7,470
-22% -$1.3M
FMC icon
321
FMC
FMC
$4.72B
$4.46M 0.12%
106,900
+45,013
+73% +$1.88M
VIRT icon
322
Virtu Financial
VIRT
$3.29B
$4.45M 0.12%
+99,322
New +$4.45M
AAP icon
323
Advance Auto Parts
AAP
$3.63B
$4.42M 0.12%
+95,155
New +$4.42M
MATX icon
324
Matsons
MATX
$3.36B
$4.42M 0.12%
39,713
-25,619
-39% -$2.85M
COIN icon
325
Coinbase
COIN
$76.8B
$4.42M 0.12%
12,611
-16,294
-56% -$5.71M
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