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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.08M | 0.09% |
91,825
+45,294
| +97% | +$1.52M |
|
427
Palo Alto Networks
PANW
$130B
| $3.07M | 0.09% |
+15,004
| New | +$3.07M |
|
428
Unum
UNM
$12.6B
| $3.07M | 0.09% |
37,967
+3,012
| +9% | +$243K |
|
429
Associated Banc-Corp
ASB
$4.42B
| $3.05M | 0.08% |
124,949
+4,013
| +3% | +$97.9K |
|
430
Radian Group
RDN
$4.79B
| $3.05M | 0.08% |
84,560
-98,656
| -54% | -$3.55M |
|
431
Antero Resources
AR
$10.1B
| $3.02M | 0.08% |
+74,860
| New | +$3.02M |
|
432
Antero Midstream
AM
$8.73B
| $3.01M | 0.08% |
158,818
-123,836
| -44% | -$2.35M |
|
433
Dorman Products
DORM
$5B
| $3.01M | 0.08% |
24,531
-43,423
| -64% | -$5.33M |
|
434
Choice Hotels
CHH
$5.41B
| $3M | 0.08% |
23,626
+7,124
| +43% | +$904K |
|
435
Gentex
GNTX
$6.25B
| $2.99M | 0.08% |
136,089
-153,364
| -53% | -$3.37M |
|
436
Nasdaq
NDAQ
$53.6B
| $2.99M | 0.08% |
33,449
+30,764
| +1,146% | +$2.75M |
|
437
Essent Group
ESNT
$6.29B
| $2.99M | 0.08% |
49,168
-62,383
| -56% | -$3.79M |
|
438
Sysco
SYY
$39.4B
| $2.97M | 0.08% |
39,216
+17,312
| +79% | +$1.31M |
|
439
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.97M | 0.08% |
22,013
+8,902
| +68% | +$1.2M |
|
440
Alphabet (Google) Class C
GOOG
$2.84T
| $2.96M | 0.08% |
16,696
+7,095
| +74% | +$1.26M |
|
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.96M | 0.08% |
+49,473
| New | +$2.96M |
|
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.94M | 0.08% |
59,906
-4,016
| -6% | -$197K |
|
443
SentinelOne
S
$6.25B
| $2.92M | 0.08% |
159,526
-326,847
| -67% | -$5.97M |
|
444
Ford
F
$46.7B
| $2.91M | 0.08% |
268,628
-173,465
| -39% | -$1.88M |
|
445
Selective Insurance
SIGI
$4.86B
| $2.9M | 0.08% |
33,447
+12,817
| +62% | +$1.11M |
|
|
446
ServiceNow
NOW
$190B
| $2.9M | 0.08% |
2,819
-13,676
| -83% | -$14.1M |
|
447
nCino
NCNO
$3.52B
| $2.89M | 0.08% |
103,384
-188,642
| -65% | -$5.28M |
|
448
American Electric Power
AEP
$57.8B
| $2.86M | 0.08% |
+27,525
| New | +$2.86M |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.08% |
6,415
+5,677
| +769% | +$2.53M |
|
450
Cactus
WHD
$2.93B
| $2.83M | 0.08% |
+64,842
| New | +$2.83M |
|