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 | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.48B
| $4.01M | 0.11% |
141,290
-48,115
| -25% | -$1.36M |
|
352
Acadia Realty Trust
AKR
$2.63B
| $4M | 0.11% |
215,176
+99,653
| +86% | +$1.85M |
|
353
Baker Hughes
BKR
$44.9B
| $3.99M | 0.11% |
104,115
-190,247
| -65% | -$7.29M |
|
354
Molina Healthcare
MOH
$9.47B
| $3.97M | 0.11% |
+13,318
| New | +$3.97M |
|
355
Innospec
IOSP
$2.13B
| $3.96M | 0.11% |
47,068
-22,971
| -33% | -$1.93M |
|
356
FTAI Aviation
FTAI
$15.8B
| $3.93M | 0.11% |
34,168
+11,036
| +48% | +$1.27M |
|
357
UFP Industries
UFPI
$6.08B
| $3.91M | 0.11% |
+39,321
| New | +$3.91M |
|
358
Cogent Communications
CCOI
$1.81B
| $3.9M | 0.11% |
80,940
-34,283
| -30% | -$1.65M |
|
359
Banner Corp
BANR
$2.34B
| $3.85M | 0.11% |
59,947
+27,863
| +87% | +$1.79M |
|
360
First Financial Bankshares
FFIN
$5.22B
| $3.84M | 0.11% |
+106,719
| New | +$3.84M |
|
361
IBM
IBM
$232B
| $3.83M | 0.11% |
12,993
+4,426
| +52% | +$1.3M |
|
362
Evercore
EVR
$12.3B
| $3.83M | 0.11% |
14,181
+9,383
| +196% | +$2.53M |
|
363
Ubiquiti
UI
$34.9B
| $3.81M | 0.11% |
9,258
-5,770
| -38% | -$2.38M |
|
364
Lattice Semiconductor
LSCC
$9.05B
| $3.8M | 0.11% |
77,600
-13,835
| -15% | -$678K |
|
365
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.8M | 0.11% |
+21,535
| New | +$3.8M |
|
366
Maximus
MMS
$4.97B
| $3.79M | 0.11% |
54,039
+35,822
| +197% | +$2.51M |
|
367
Philip Morris
PM
$251B
| $3.78M | 0.11% |
+20,770
| New | +$3.78M |
|
368
Apellis Pharmaceuticals
APLS
$3.55B
| $3.78M | 0.11% |
218,392
-22,895
| -9% | -$396K |
|
369
Novanta
NOVT
$4.18B
| $3.75M | 0.1% |
29,058
-63,037
| -68% | -$8.13M |
|
370
Chemed
CHE
$6.79B
| $3.73M | 0.1% |
7,665
+6,233
| +435% | +$3.04M |
|
371
Churchill Downs
CHDN
$7.18B
| $3.73M | 0.1% |
36,948
-27,842
| -43% | -$2.81M |
|
372
COPT Defense Properties
CDP
$3.46B
| $3.72M | 0.1% |
134,924
-76,544
| -36% | -$2.11M |
|
373
Viavi Solutions
VIAV
$2.6B
| $3.72M | 0.1% |
369,075
+337,076
| +1,053% | +$3.39M |
|
374
UMB Financial
UMBF
$9.45B
| $3.71M | 0.1% |
35,296
-61,222
| -63% | -$6.44M |
|
375
NovoCure
NVCR
$1.37B
| $3.71M | 0.1% |
208,329
+48,057
| +30% | +$855K |
|