EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.3M |
| 4 |
Linde
LIN
|
+$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$7.8M |
| 2 |
Tesla
TSLA
|
+$7.49M |
| 3 |
Fox Class A
FOXA
|
+$5.57M |
| 4 |
Apple
AAPL
|
+$5.45M |
| 5 |
Ameren
AEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viavi Solutions
VIAV
$2.61B
| $480K | 0.04% |
52,517
-19,951
| -28% | -$182K |
|
602
Verint Systems
VRNT
$1.23B
| $478K | 0.04% |
20,794
-53,283
| -72% | -$1.22M |
|
603
Banner Corp
BANR
$2.33B
| $477K | 0.04% |
11,266
-3,522
| -24% | -$149K |
|
604
Ironwood Pharmaceuticals
IRWD
$184M
| $467K | 0.04% |
48,528
-9,139
| -16% | -$88K |
|
605
Sensient Technologies
SXT
$4.7B
| $463K | 0.04% |
+7,916
| New | +$463K |
|
606
LXP Industrial Trust
LXP
$2.68B
| $463K | 0.04% |
51,983
+30,818
| +146% | +$274K |
|
607
Coterra Energy
CTRA
$18.3B
| $462K | 0.04% |
17,090
-43,760
| -72% | -$1.18M |
|
608
Cannae Holdings
CNNE
$1.1B
| $462K | 0.04% |
+24,773
| New | +$462K |
|
609
Unifirst Corp
UNF
$3.18B
| $461K | 0.04% |
2,826
-4,700
| -62% | -$766K |
|
610
Fulton Financial
FULT
$3.54B
| $460K | 0.04% |
38,007
+6,910
| +22% | +$83.7K |
|
611
Bumble
BMBL
$684M
| $460K | 0.04% |
+30,833
| New | +$460K |
|
612
PROG Holdings
PRG
$1.39B
| $458K | 0.04% |
+13,780
| New | +$458K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $455K | 0.04% |
+30,463
| New | +$455K |
|
614
Pentair
PNR
$17.8B
| $449K | 0.04% |
6,931
-15,206
| -69% | -$985K |
|
615
Nucor
NUE
$32.7B
| $449K | 0.04% |
+2,870
| New | +$449K |
|
616
ASGN Inc
ASGN
$2.33B
| $446K | 0.04% |
+5,459
| New | +$446K |
|
617
Brighthouse Financial
BHF
$2.75B
| $444K | 0.04% |
9,069
-5,042
| -36% | -$247K |
|
618
iShares S&P 500 Growth ETF
IVW
$63.9B
| $443K | 0.04% |
6,470
+2,230
| +53% | +$153K |
|
619
Sarepta Therapeutics
SRPT
$1.83B
| $442K | 0.04% |
3,648
+905
| +33% | +$110K |
|
620
CDW
CDW
$22.2B
| $442K | 0.04% |
2,190
-1,896
| -46% | -$383K |
|
621
Comfort Systems
FIX
$24.7B
| $441K | 0.04% |
2,590
-16,271
| -86% | -$2.77M |
|
622
American International
AIG
$43.8B
| $441K | 0.04% |
+7,278
| New | +$441K |
|
623
Rayonier
RYN
$4.05B
| $439K | 0.04% |
16,208
+6,675
| +70% | +$181K |
|
624
CNO Financial Group
CNO
$3.85B
| $437K | 0.03% |
18,412
-68,778
| -79% | -$1.63M |
|
625
Chubb
CB
$111B
| $432K | 0.03% |
+2,075
| New | +$432K |
|