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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 0.08% |
+56,300
| New | +$2.83M |
|
452
Alaska Air
ALK
$7.28B
| $2.82M | 0.08% |
57,091
+42,221
| +284% | +$2.09M |
|
453
Merck
MRK
$212B
| $2.79M | 0.08% |
35,207
+5,049
| +17% | +$400K |
|
454
Moderna
MRNA
$9.78B
| $2.78M | 0.08% |
100,730
+2,769
| +3% | +$76.4K |
|
455
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.75M | 0.08% |
+76,913
| New | +$2.75M |
|
456
Wayfair
W
$11.6B
| $2.75M | 0.08% |
+53,708
| New | +$2.75M |
|
457
Graham Holdings Company
GHC
$4.93B
| $2.73M | 0.08% |
+2,883
| New | +$2.73M |
|
458
Ibotta
IBTA
$781M
| $2.71M | 0.08% |
+74,061
| New | +$2.71M |
|
459
Krystal Biotech
KRYS
$4.35B
| $2.7M | 0.08% |
+19,678
| New | +$2.7M |
|
460
United Parcel Service
UPS
$72.1B
| $2.69M | 0.07% |
26,614
-11,892
| -31% | -$1.2M |
|
461
Jefferies Financial Group
JEF
$13.1B
| $2.66M | 0.07% |
48,693
-31,607
| -39% | -$1.73M |
|
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.63M | 0.07% |
+25,600
| New | +$2.63M |
|
463
Guardant Health
GH
$7.5B
| $2.63M | 0.07% |
50,519
+30,094
| +147% | +$1.57M |
|
464
National Health Investors
NHI
$3.72B
| $2.62M | 0.07% |
37,425
+21,813
| +140% | +$1.53M |
|
465
Warner Bros
WBD
$30B
| $2.62M | 0.07% |
+228,493
| New | +$2.62M |
|
466
CrowdStrike
CRWD
$105B
| $2.61M | 0.07% |
5,131
+2,867
| +127% | +$1.46M |
|
467
APi Group
APG
$14.5B
| $2.61M | 0.07% |
+76,635
| New | +$2.61M |
|
468
Clearway Energy Class C
CWEN
$3.38B
| $2.6M | 0.07% |
81,240
+32,195
| +66% | +$1.03M |
|
469
Wintrust Financial
WTFC
$9.34B
| $2.6M | 0.07% |
+20,949
| New | +$2.6M |
|
470
Tyson Foods
TSN
$20B
| $2.59M | 0.07% |
+46,335
| New | +$2.59M |
|
471
Evolent Health
EVH
$1.11B
| $2.59M | 0.07% |
+229,781
| New | +$2.59M |
|
472
DoubleVerify
DV
$2.45B
| $2.57M | 0.07% |
171,660
+25,438
| +17% | +$381K |
|
473
Western Union
WU
$2.86B
| $2.56M | 0.07% |
+303,852
| New | +$2.56M |
|
474
The Ensign Group
ENSG
$10B
| $2.55M | 0.07% |
+16,562
| New | +$2.55M |
|
475
GE Aerospace
GE
$296B
| $2.55M | 0.07% |
9,915
+6,798
| +218% | +$1.75M |
|