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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$3.45B
| $1.55M | 0.04% |
+33,242
| New | +$1.55M |
|
577
Cigna
CI
$80.7B
| $1.55M | 0.04% |
+4,691
| New | +$1.55M |
|
578
Amphenol
APH
$145B
| $1.54M | 0.04% |
15,595
+8,338
| +115% | +$823K |
|
579
Genuine Parts
GPC
$19.4B
| $1.49M | 0.04% |
12,320
-25,929
| -68% | -$3.15M |
|
580
FedEx
FDX
$53.3B
| $1.49M | 0.04% |
+6,571
| New | +$1.49M |
|
581
HP
HPQ
$26.5B
| $1.49M | 0.04% |
60,807
-20,118
| -25% | -$492K |
|
582
Idexx Laboratories
IDXX
$51B
| $1.48M | 0.04% |
2,755
-18,507
| -87% | -$9.93M |
|
583
BOK Financial
BOKF
$7.02B
| $1.47M | 0.04% |
15,090
-31,431
| -68% | -$3.07M |
|
584
Hamilton Lane
HLNE
$6.55B
| $1.47M | 0.04% |
+10,358
| New | +$1.47M |
|
585
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.46M | 0.04% |
+15,287
| New | +$1.46M |
|
586
Boyd Gaming
BYD
$6.84B
| $1.45M | 0.04% |
18,594
+6,954
| +60% | +$544K |
|
|
GMS
587
DELISTED
GMS Inc
GMS
| $1.45M | 0.04% |
13,372
-66,773
| -83% | -$7.26M |
|
588
Federal Signal
FSS
$7.65B
| $1.42M | 0.04% |
13,347
-395
| -3% | -$42K |
|
589
Sarepta Therapeutics
SRPT
$1.8B
| $1.42M | 0.04% |
82,979
+74,427
| +870% | +$1.27M |
|
590
Peloton Interactive
PTON
$3.2B
| $1.42M | 0.04% |
203,993
+49,104
| +32% | +$341K |
|
591
GlobalFoundries
GFS
$17.7B
| $1.41M | 0.04% |
+37,039
| New | +$1.41M |
|
592
IonQ
IONQ
$13.1B
| $1.4M | 0.04% |
+32,510
| New | +$1.4M |
|
593
Champion Homes, Inc.
SKY
$4.19B
| $1.39M | 0.04% |
+22,160
| New | +$1.39M |
|
594
Autodesk
ADSK
$69B
| $1.35M | 0.04% |
4,364
-6,155
| -59% | -$1.91M |
|
595
Nelnet
NNI
$4.44B
| $1.34M | 0.04% |
11,073
-25,040
| -69% | -$3.03M |
|
596
SiriusPoint
SPNT
$2.18B
| $1.34M | 0.04% |
65,630
-89,670
| -58% | -$1.83M |
|
597
Xylem
XYL
$33.5B
| $1.34M | 0.04% |
+10,331
| New | +$1.34M |
|
598
Starwood Property Trust
STWD
$7.6B
| $1.32M | 0.04% |
+65,844
| New | +$1.32M |
|
599
REV Group
REVG
$3.06B
| $1.31M | 0.04% |
+27,600
| New | +$1.31M |
|
600
Equinix
EQIX
$76.4B
| $1.31M | 0.04% |
1,644
-10,499
| -86% | -$8.35M |
|