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 | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$3.24B
| $2.54M | 0.07% |
39,938
-41,966
| -51% | -$2.67M |
|
477
Atkore
ATKR
$1.99B
| $2.53M | 0.07% |
35,815
-36,051
| -50% | -$2.54M |
|
478
Andersons Inc
ANDE
$1.42B
| $2.53M | 0.07% |
+68,749
| New | +$2.53M |
|
479
Walmart
WMT
$801B
| $2.51M | 0.07% |
+25,684
| New | +$2.51M |
|
480
DTE Energy
DTE
$28.4B
| $2.51M | 0.07% |
+18,931
| New | +$2.51M |
|
481
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 0.07% |
+22,682
| New | +$2.5M |
|
482
Owens Corning
OC
$13B
| $2.48M | 0.07% |
18,003
+3,883
| +28% | +$534K |
|
483
Huntsman Corp
HUN
$1.95B
| $2.47M | 0.07% |
+237,346
| New | +$2.47M |
|
484
Brinker International
EAT
$7.04B
| $2.47M | 0.07% |
13,711
-11,973
| -47% | -$2.16M |
|
485
Semtech
SMTC
$5.26B
| $2.45M | 0.07% |
54,374
-10,736
| -16% | -$485K |
|
486
EXL Service
EXLS
$7.26B
| $2.45M | 0.07% |
55,919
-126,153
| -69% | -$5.52M |
|
487
Kimco Realty
KIM
$15.4B
| $2.45M | 0.07% |
116,442
+373
| +0.3% | +$7.84K |
|
488
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.4M | 0.07% |
111,144
-47,964
| -30% | -$1.03M |
|
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.07% |
45,071
-8,999
| -17% | -$475K |
|
490
Upwork
UPWK
$2.15B
| $2.37M | 0.07% |
+176,323
| New | +$2.37M |
|
491
Axon Enterprise
AXON
$57.2B
| $2.36M | 0.07% |
+2,856
| New | +$2.36M |
|
492
Crown Holdings
CCK
$11B
| $2.36M | 0.07% |
+22,925
| New | +$2.36M |
|
493
BILL Holdings
BILL
$5.24B
| $2.35M | 0.07% |
50,882
-1,813
| -3% | -$83.9K |
|
494
Asana
ASAN
$3.18B
| $2.35M | 0.07% |
173,908
+155,550
| +847% | +$2.1M |
|
495
Home BancShares
HOMB
$5.88B
| $2.35M | 0.07% |
82,452
+17,124
| +26% | +$487K |
|
496
Otter Tail
OTTR
$3.52B
| $2.35M | 0.07% |
30,422
+3,817
| +14% | +$294K |
|
497
Burford Capital
BUR
$2.92B
| $2.34M | 0.07% |
164,394
+142,923
| +666% | +$2.04M |
|
498
NiSource
NI
$19B
| $2.34M | 0.07% |
57,910
-69,797
| -55% | -$2.82M |
|
499
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.3M | 0.06% |
45,100
+24,800
| +122% | +$1.27M |
|
500
Tenable Holdings
TENB
$3.76B
| $2.28M | 0.06% |
67,423
-13,846
| -17% | -$468K |
|