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 | |
|---|---|---|---|---|---|---|
326
ASGN Inc
ASGN
$2.32B
| $4.41M | 0.12% |
+88,229
| New | +$4.41M |
|
327
TTM Technologies
TTMI
$4.93B
| $4.4M | 0.12% |
107,677
+15,103
| +16% | +$617K |
|
328
Edison International
EIX
$21B
| $4.39M | 0.12% |
85,025
-56,922
| -40% | -$2.94M |
|
329
Provident Financial Services
PFS
$2.61B
| $4.38M | 0.12% |
+249,713
| New | +$4.38M |
|
330
AutoNation
AN
$8.55B
| $4.28M | 0.12% |
21,564
-32,507
| -60% | -$6.46M |
|
331
Delta Air Lines
DAL
$39.9B
| $4.27M | 0.12% |
86,925
+40,611
| +88% | +$2M |
|
332
Assured Guaranty
AGO
$3.91B
| $4.27M | 0.12% |
49,077
+1,537
| +3% | +$134K |
|
333
Brookfield Renewable
BEPC
$5.96B
| $4.25M | 0.12% |
129,739
-257,253
| -66% | -$8.43M |
|
334
Emcor
EME
$28B
| $4.23M | 0.12% |
+7,905
| New | +$4.23M |
|
335
D.R. Horton
DHI
$54.2B
| $4.22M | 0.12% |
32,707
-74,880
| -70% | -$9.65M |
|
336
The Greenbrier Companies
GBX
$1.46B
| $4.21M | 0.12% |
91,340
+65,739
| +257% | +$3.03M |
|
337
Avis
CAR
$5.5B
| $4.19M | 0.12% |
24,795
-14,842
| -37% | -$2.51M |
|
338
Dow Inc
DOW
$17.4B
| $4.18M | 0.12% |
157,674
+100,543
| +176% | +$2.66M |
|
339
Carvana
CVNA
$50.9B
| $4.17M | 0.12% |
+12,370
| New | +$4.17M |
|
340
DexCom
DXCM
$31.6B
| $4.17M | 0.12% |
47,727
+36,369
| +320% | +$3.17M |
|
341
Steel Dynamics
STLD
$19.8B
| $4.15M | 0.12% |
32,427
+26,808
| +477% | +$3.43M |
|
342
ABM Industries
ABM
$3B
| $4.15M | 0.12% |
87,890
-35,591
| -29% | -$1.68M |
|
343
Elastic
ESTC
$9.21B
| $4.14M | 0.12% |
+49,071
| New | +$4.14M |
|
344
Sprouts Farmers Market
SFM
$13.6B
| $4.11M | 0.11% |
24,955
-6,698
| -21% | -$1.1M |
|
345
ON Semiconductor
ON
$20.1B
| $4.1M | 0.11% |
+78,276
| New | +$4.1M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $4.1M | 0.11% |
+55,044
| New | +$4.1M |
|
347
Illinois Tool Works
ITW
$77.6B
| $4.1M | 0.11% |
+16,573
| New | +$4.1M |
|
348
Nordson
NDSN
$12.6B
| $4.07M | 0.11% |
18,975
-36,331
| -66% | -$7.79M |
|
349
Wyndham Hotels & Resorts
WH
$6.59B
| $4.06M | 0.11% |
50,035
+4,000
| +9% | +$325K |
|
350
Johnson & Johnson
JNJ
$430B
| $4.03M | 0.11% |
26,411
-63,615
| -71% | -$9.72M |
|