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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $3.71M | 0.1% |
24,166
+7,762
| +47% | +$1.19M |
|
377
Cencora
COR
$56.7B
| $3.67M | 0.1% |
12,237
+11,392
| +1,348% | +$3.42M |
|
378
BorgWarner
BWA
$9.53B
| $3.66M | 0.1% |
109,429
-86,172
| -44% | -$2.89M |
|
379
Upstart Holdings
UPST
$6.44B
| $3.65M | 0.1% |
56,459
-17,618
| -24% | -$1.14M |
|
380
M/I Homes
MHO
$4.14B
| $3.64M | 0.1% |
32,483
+15,871
| +96% | +$1.78M |
|
381
Nike
NKE
$109B
| $3.61M | 0.1% |
50,759
+23,110
| +84% | +$1.64M |
|
382
Natera
NTRA
$23.1B
| $3.6M | 0.1% |
21,316
+12,925
| +154% | +$2.18M |
|
383
CVB Financial
CVBF
$2.8B
| $3.6M | 0.1% |
+181,826
| New | +$3.6M |
|
384
Brown-Forman Class B
BF.B
$13.7B
| $3.59M | 0.1% |
+133,525
| New | +$3.59M |
|
385
Progyny
PGNY
$1.94B
| $3.57M | 0.1% |
162,397
+81,004
| +100% | +$1.78M |
|
386
Jabil
JBL
$22.5B
| $3.57M | 0.1% |
+16,381
| New | +$3.57M |
|
387
Deckers Outdoor
DECK
$17.9B
| $3.57M | 0.1% |
34,642
-28,966
| -46% | -$2.99M |
|
388
iShares National Muni Bond ETF
MUB
$38.9B
| $3.57M | 0.1% |
34,152
-2,529
| -7% | -$264K |
|
389
Cleveland-Cliffs
CLF
$5.63B
| $3.52M | 0.1% |
463,641
+29,341
| +7% | +$223K |
|
390
Air Products & Chemicals
APD
$64.5B
| $3.52M | 0.1% |
+12,475
| New | +$3.52M |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $3.5M | 0.1% |
+74,953
| New | +$3.5M |
|
392
Repligen
RGEN
$7.01B
| $3.48M | 0.1% |
+28,008
| New | +$3.48M |
|
393
Omega Healthcare
OHI
$12.7B
| $3.46M | 0.1% |
94,381
-152,743
| -62% | -$5.6M |
|
394
Blackstone
BX
$133B
| $3.46M | 0.1% |
23,123
+19,305
| +506% | +$2.89M |
|
395
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.45M | 0.1% |
35,494
+19,726
| +125% | +$1.92M |
|
396
Moody's
MCO
$89.5B
| $3.44M | 0.1% |
6,850
+1,108
| +19% | +$556K |
|
397
SM Energy
SM
$3.09B
| $3.41M | 0.09% |
+137,975
| New | +$3.41M |
|
398
AptarGroup
ATR
$9.13B
| $3.4M | 0.09% |
+21,754
| New | +$3.4M |
|
399
Crocs
CROX
$4.72B
| $3.39M | 0.09% |
33,477
+18,359
| +121% | +$1.86M |
|
400
Phillips Edison & Co
PECO
$4.54B
| $3.38M | 0.09% |
96,374
-89,605
| -48% | -$3.14M |
|