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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $3.36M | 0.09% |
+29,397
| New | +$3.36M |
|
402
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.09% |
8,269
-677
| -8% | -$274K |
|
403
Copart
CPRT
$47B
| $3.35M | 0.09% |
68,229
-125,500
| -65% | -$6.16M |
|
|
EXE
404
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.35M | 0.09% |
+28,624
| New | +$3.35M |
|
405
CNX Resources
CNX
$4.18B
| $3.34M | 0.09% |
99,027
+37,024
| +60% | +$1.25M |
|
406
Abercrombie & Fitch
ANF
$4.49B
| $3.33M | 0.09% |
+40,225
| New | +$3.33M |
|
407
Casella Waste Systems
CWST
$6.01B
| $3.32M | 0.09% |
28,800
+11,996
| +71% | +$1.38M |
|
408
Fortive
FTV
$16.2B
| $3.32M | 0.09% |
+63,605
| New | +$3.32M |
|
409
United Natural Foods
UNFI
$1.75B
| $3.31M | 0.09% |
141,895
-24,991
| -15% | -$583K |
|
410
Element Solutions
ESI
$6.33B
| $3.3M | 0.09% |
+145,817
| New | +$3.3M |
|
411
Ingredion
INGR
$8.24B
| $3.29M | 0.09% |
+24,283
| New | +$3.29M |
|
412
ScottsMiracle-Gro
SMG
$3.64B
| $3.29M | 0.09% |
49,842
+43,698
| +711% | +$2.88M |
|
413
Ashland
ASH
$2.51B
| $3.29M | 0.09% |
65,364
-109,770
| -63% | -$5.52M |
|
414
EnerSys
ENS
$3.89B
| $3.28M | 0.09% |
38,280
+12,335
| +48% | +$1.06M |
|
415
Pinnacle Financial Partners
PNFP
$7.55B
| $3.24M | 0.09% |
+29,323
| New | +$3.24M |
|
416
Liberty Energy
LBRT
$1.7B
| $3.24M | 0.09% |
+281,828
| New | +$3.24M |
|
417
Integer Holdings
ITGR
$3.75B
| $3.21M | 0.09% |
26,142
-10,587
| -29% | -$1.3M |
|
418
Dollar Tree
DLTR
$20.6B
| $3.2M | 0.09% |
32,345
-10,376
| -24% | -$1.03M |
|
419
PBF Energy
PBF
$3.3B
| $3.2M | 0.09% |
147,513
-27,541
| -16% | -$597K |
|
420
S&T Bancorp
STBA
$1.52B
| $3.19M | 0.09% |
+84,414
| New | +$3.19M |
|
421
Confluent
CFLT
$6.67B
| $3.19M | 0.09% |
+128,021
| New | +$3.19M |
|
422
First Financial Bancorp
FFBC
$2.5B
| $3.16M | 0.09% |
+130,161
| New | +$3.16M |
|
423
e.l.f. Beauty
ELF
$7.6B
| $3.15M | 0.09% |
+25,323
| New | +$3.15M |
|
424
Arch Capital
ACGL
$34.1B
| $3.14M | 0.09% |
+34,501
| New | +$3.14M |
|
425
McKesson
MCK
$85.5B
| $3.14M | 0.09% |
4,285
-6,967
| -62% | -$5.11M |
|