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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.06% |
12,469
+6,499
| +109% | +$1.08M |
|
527
C3.ai
AI
$2.15B
| $2.07M | 0.06% |
+84,216
| New | +$2.07M |
|
528
Biogen
BIIB
$20.6B
| $2.03M | 0.06% |
16,164
-686
| -4% | -$86.2K |
|
529
Palantir
PLTR
$363B
| $2.01M | 0.06% |
14,749
+8,401
| +132% | +$1.15M |
|
530
Etsy
ETSY
$5.36B
| $1.99M | 0.06% |
+39,590
| New | +$1.99M |
|
531
Darling Ingredients
DAR
$5.07B
| $1.98M | 0.06% |
52,264
+17,164
| +49% | +$651K |
|
532
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.97M | 0.05% |
42,582
+6,575
| +18% | +$304K |
|
533
Jacobs Solutions
J
$17.4B
| $1.96M | 0.05% |
+14,907
| New | +$1.96M |
|
534
BridgeBio Pharma
BBIO
$10.2B
| $1.92M | 0.05% |
+44,556
| New | +$1.92M |
|
535
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.92M | 0.05% |
4,758
+3,168
| +199% | +$1.28M |
|
536
Hologic
HOLX
$14.8B
| $1.92M | 0.05% |
29,477
+12,677
| +75% | +$826K |
|
537
Oracle
ORCL
$654B
| $1.92M | 0.05% |
8,770
-41,960
| -83% | -$9.17M |
|
538
eBay
EBAY
$42.3B
| $1.89M | 0.05% |
25,442
-5,797
| -19% | -$432K |
|
539
Coterra Energy
CTRA
$18.3B
| $1.89M | 0.05% |
+74,447
| New | +$1.89M |
|
540
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.05% |
19,613
-10,065
| -34% | -$966K |
|
541
Archrock
AROC
$4.44B
| $1.88M | 0.05% |
75,723
-255,552
| -77% | -$6.35M |
|
542
Williams-Sonoma
WSM
$24.7B
| $1.85M | 0.05% |
11,348
+1,584
| +16% | +$259K |
|
543
Cal-Maine
CALM
$5.52B
| $1.84M | 0.05% |
18,489
-50,432
| -73% | -$5.02M |
|
544
Primerica
PRI
$8.85B
| $1.82M | 0.05% |
6,648
-21,206
| -76% | -$5.8M |
|
545
Urban Outfitters
URBN
$6.35B
| $1.81M | 0.05% |
+24,928
| New | +$1.81M |
|
546
Blackbaud
BLKB
$3.23B
| $1.81M | 0.05% |
28,112
+17,002
| +153% | +$1.09M |
|
547
Post Holdings
POST
$5.88B
| $1.8M | 0.05% |
+16,550
| New | +$1.8M |
|
548
Charles River Laboratories
CRL
$8.07B
| $1.8M | 0.05% |
+11,847
| New | +$1.8M |
|
|
DX
549
Dynex Capital
DX
$1.68B
| $1.8M | 0.05% |
+146,902
| New | +$1.8M |
|
550
AZZ Inc
AZZ
$3.51B
| $1.78M | 0.05% |
+18,822
| New | +$1.78M |
|