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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $2.26M | 0.06% |
+69,810
| New | +$2.26M |
|
502
SoFi Technologies
SOFI
$30.7B
| $2.26M | 0.06% |
124,073
-274,479
| -69% | -$5M |
|
503
RBC Bearings
RBC
$12.2B
| $2.25M | 0.06% |
+5,854
| New | +$2.25M |
|
504
Goodyear
GT
$2.43B
| $2.25M | 0.06% |
216,609
+81,278
| +60% | +$843K |
|
505
GATX Corp
GATX
$5.97B
| $2.24M | 0.06% |
+14,616
| New | +$2.24M |
|
506
Trade Desk
TTD
$25.5B
| $2.24M | 0.06% |
+31,121
| New | +$2.24M |
|
507
AT&T
T
$212B
| $2.24M | 0.06% |
77,275
-28,206
| -27% | -$816K |
|
508
Sherwin-Williams
SHW
$92.9B
| $2.23M | 0.06% |
+6,495
| New | +$2.23M |
|
509
Huntington Ingalls Industries
HII
$10.6B
| $2.22M | 0.06% |
+9,192
| New | +$2.22M |
|
510
Automatic Data Processing
ADP
$120B
| $2.22M | 0.06% |
+7,192
| New | +$2.22M |
|
511
Privia Health
PRVA
$2.86B
| $2.21M | 0.06% |
+96,049
| New | +$2.21M |
|
512
Carrier Global
CARR
$55.8B
| $2.21M | 0.06% |
30,131
+23,348
| +344% | +$1.71M |
|
513
Globe Life
GL
$11.3B
| $2.2M | 0.06% |
17,730
-39,976
| -69% | -$4.97M |
|
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.2M | 0.06% |
43,800
+5,417
| +14% | +$273K |
|
515
Agilent Technologies
A
$36.5B
| $2.18M | 0.06% |
18,436
-19,321
| -51% | -$2.28M |
|
516
Intuit
INTU
$188B
| $2.17M | 0.06% |
2,755
+252
| +10% | +$198K |
|
517
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.06% |
+27,500
| New | +$2.16M |
|
518
National Beverage
FIZZ
$3.75B
| $2.15M | 0.06% |
49,756
-126,038
| -72% | -$5.45M |
|
519
TJX Companies
TJX
$155B
| $2.15M | 0.06% |
17,390
+15,047
| +642% | +$1.86M |
|
520
GitLab
GTLB
$7.63B
| $2.14M | 0.06% |
+47,422
| New | +$2.14M |
|
521
DNOW Inc
DNOW
$1.67B
| $2.13M | 0.06% |
+143,878
| New | +$2.13M |
|
522
Alkermes
ALKS
$4.94B
| $2.11M | 0.06% |
73,898
-36,346
| -33% | -$1.04M |
|
523
SLM Corp
SLM
$6.49B
| $2.11M | 0.06% |
64,426
+18,408
| +40% | +$604K |
|
524
Urban Edge Properties
UE
$2.67B
| $2.08M | 0.06% |
111,299
+72,299
| +185% | +$1.35M |
|
525
KLA
KLAC
$119B
| $2.08M | 0.06% |
2,318
-10,787
| -82% | -$9.66M |
|