EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$3.6B
(+22%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
15.12%
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 | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$4.34B
| $12.8M | 0.36% |
241,953
+238,190
| +6,330% | +$12.6M |
|
27
Bank of New York Mellon
BK
$73.8B
| $12.7M | 0.35% |
139,160
+102,767
| +282% | +$9.36M |
|
28
Ralph Lauren
RL
$19B
| $12.6M | 0.35% |
45,994
+33,775
| +276% | +$9.26M |
|
29
Old Republic International
ORI
$10B
| $12.6M | 0.35% |
327,375
+107,415
| +49% | +$4.13M |
|
30
Axos Financial
AX
$5.11B
| $12.6M | 0.35% |
165,283
+110,136
| +200% | +$8.37M |
|
31
Ameris Bancorp
ABCB
$5B
| $12.6M | 0.35% |
+194,177
| New | +$12.6M |
|
32
FTI Consulting
FCN
$5.43B
| $12.5M | 0.35% |
77,380
+48,588
| +169% | +$7.85M |
|
33
Portland General Electric
POR
$4.68B
| $12.5M | 0.35% |
306,833
+278,469
| +982% | +$11.3M |
|
34
AbbVie
ABBV
$374B
| $12.4M | 0.35% |
+66,958
| New | +$12.4M |
|
35
Houlihan Lokey
HLI
$13.5B
| $12.4M | 0.34% |
68,803
+50,819
| +283% | +$9.14M |
|
36
Entergy
ETR
$38.9B
| $12.2M | 0.34% |
146,306
+82,440
| +129% | +$6.85M |
|
37
Asbury Automotive
ABG
$4.99B
| $12.1M | 0.34% |
50,926
+28,042
| +123% | +$6.69M |
|
38
First Bancorp
FBP
$3.54B
| $12M | 0.33% |
577,374
+184,686
| +47% | +$3.85M |
|
39
Brixmor Property Group
BRX
$8.57B
| $11.9M | 0.33% |
458,378
+410,757
| +863% | +$10.7M |
|
40
Bio-Techne
TECH
$8.3B
| $11.8M | 0.33% |
229,625
+31,586
| +16% | +$1.63M |
|
41
NNN REIT
NNN
$8.03B
| $11.7M | 0.32% |
270,015
+115,286
| +75% | +$4.98M |
|
42
HubSpot
HUBS
$24.9B
| $11.5M | 0.32% |
+20,688
| New | +$11.5M |
|
43
Trinity Industries
TRN
$2.25B
| $11.5M | 0.32% |
425,763
+62,324
| +17% | +$1.68M |
|
44
Apple Hospitality REIT
APLE
$3.05B
| $11.5M | 0.32% |
982,159
+816,574
| +493% | +$9.53M |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.21B
| $11.4M | 0.32% |
71,632
+42,987
| +150% | +$6.84M |
|
46
Bank of America
BAC
$371B
| $11.3M | 0.32% |
+239,604
| New | +$11.3M |
|
47
Axalta
AXTA
$6.67B
| $11.2M | 0.31% |
376,908
+45,969
| +14% | +$1.36M |
|
48
Manhattan Associates
MANH
$12.5B
| $11.2M | 0.31% |
+56,525
| New | +$11.2M |
|
49
Motorola Solutions
MSI
$79B
| $11.1M | 0.31% |
26,472
+18,104
| +216% | +$7.61M |
|
50
Tetra Tech
TTEK
$9.45B
| $11.1M | 0.31% |
309,242
+68,057
| +28% | +$2.45M |
|