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 | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.05% |
16,600
+3,900
| +31% | +$415K |
|
552
FirstCash
FCFS
$6.53B
| $1.76M | 0.05% |
13,009
+1,840
| +16% | +$249K |
|
553
Kontoor Brands
KTB
$4.46B
| $1.76M | 0.05% |
26,627
+14,884
| +127% | +$982K |
|
554
ICF International
ICFI
$1.75B
| $1.75M | 0.05% |
20,709
-49,325
| -70% | -$4.18M |
|
555
Sabra Healthcare REIT
SBRA
$4.56B
| $1.75M | 0.05% |
94,748
-61,648
| -39% | -$1.14M |
|
556
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.05% |
8,550
-17,674
| -67% | -$3.6M |
|
557
Extreme Networks
EXTR
$2.87B
| $1.73M | 0.05% |
96,617
-230,739
| -70% | -$4.14M |
|
558
Zoetis
ZTS
$67.9B
| $1.73M | 0.05% |
11,110
-44,509
| -80% | -$6.94M |
|
559
Visteon
VC
$3.41B
| $1.72M | 0.05% |
+18,420
| New | +$1.72M |
|
560
Patterson-UTI
PTEN
$2.18B
| $1.71M | 0.05% |
+288,303
| New | +$1.71M |
|
561
Enphase Energy
ENPH
$5.18B
| $1.71M | 0.05% |
43,092
-73,160
| -63% | -$2.9M |
|
562
Conagra Brands
CAG
$9.23B
| $1.7M | 0.05% |
+82,990
| New | +$1.7M |
|
563
Civitas Resources
CIVI
$3.19B
| $1.69M | 0.05% |
+61,506
| New | +$1.69M |
|
564
Edgewell Personal Care
EPC
$1.09B
| $1.69M | 0.05% |
+72,199
| New | +$1.69M |
|
565
Republic Services
RSG
$71.7B
| $1.69M | 0.05% |
6,840
-6,099
| -47% | -$1.5M |
|
566
Adobe
ADBE
$148B
| $1.66M | 0.05% |
4,291
+1,093
| +34% | +$423K |
|
567
Vaxcyte
PCVX
$4.29B
| $1.61M | 0.04% |
+49,518
| New | +$1.61M |
|
568
Buckle
BKE
$3.03B
| $1.61M | 0.04% |
35,416
-8,058
| -19% | -$365K |
|
569
Coherent
COHR
$15.2B
| $1.6M | 0.04% |
+17,897
| New | +$1.6M |
|
570
Sunrun
RUN
$4.19B
| $1.58M | 0.04% |
193,632
+107,377
| +124% | +$878K |
|
571
RH
RH
$4.7B
| $1.58M | 0.04% |
8,359
-8,495
| -50% | -$1.61M |
|
572
Eli Lilly
LLY
$652B
| $1.57M | 0.04% |
2,014
-5,771
| -74% | -$4.5M |
|
573
Tesla
TSLA
$1.13T
| $1.57M | 0.04% |
4,928
-9,179
| -65% | -$2.92M |
|
574
Vicor
VICR
$2.33B
| $1.56M | 0.04% |
+34,369
| New | +$1.56M |
|
575
MYR Group
MYRG
$2.79B
| $1.56M | 0.04% |
+8,580
| New | +$1.56M |
|