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 | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.11B
| $1.3M | 0.04% |
57,610
-121,510
| -68% | -$2.75M |
|
602
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.04% |
24,910
+2,110
| +9% | +$111K |
|
603
Taylor Morrison
TMHC
$7.1B
| $1.3M | 0.04% |
+21,169
| New | +$1.3M |
|
|
AMED
604
DELISTED
Amedisys
AMED
| $1.28M | 0.04% |
12,975
+8,525
| +192% | +$839K |
|
605
Matador Resources
MTDR
$6.01B
| $1.28M | 0.04% |
26,734
-17,729
| -40% | -$846K |
|
606
MP Materials
MP
$11.2B
| $1.28M | 0.04% |
+38,342
| New | +$1.28M |
|
607
WEX
WEX
$5.87B
| $1.26M | 0.04% |
+8,568
| New | +$1.26M |
|
608
General Motors
GM
$55.5B
| $1.25M | 0.03% |
+25,374
| New | +$1.25M |
|
609
Toast
TOST
$24B
| $1.23M | 0.03% |
27,806
-125,543
| -82% | -$5.56M |
|
610
Charles Schwab
SCHW
$167B
| $1.23M | 0.03% |
13,467
+9,514
| +241% | +$868K |
|
611
Elevance Health
ELV
$70.6B
| $1.23M | 0.03% |
+3,154
| New | +$1.23M |
|
612
Celsius Holdings
CELH
$15B
| $1.22M | 0.03% |
26,260
-24,802
| -49% | -$1.15M |
|
613
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.21M | 0.03% |
+28,992
| New | +$1.21M |
|
614
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.03% |
3,963
-62
| -2% | -$18.8K |
|
615
Jamf
JAMF
$1.22B
| $1.19M | 0.03% |
+125,320
| New | +$1.19M |
|
616
H&R Block
HRB
$6.85B
| $1.18M | 0.03% |
21,569
-171,999
| -89% | -$9.44M |
|
617
Halliburton
HAL
$18.8B
| $1.18M | 0.03% |
58,042
-276,911
| -83% | -$5.64M |
|
618
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.03% |
+27,011
| New | +$1.17M |
|
619
Live Nation Entertainment
LYV
$37.9B
| $1.15M | 0.03% |
7,628
-25,247
| -77% | -$3.82M |
|
620
Dillards
DDS
$9B
| $1.14M | 0.03% |
2,723
-12,833
| -82% | -$5.36M |
|
621
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.14M | 0.03% |
+14,692
| New | +$1.14M |
|
622
Laureate Education
LAUR
$4.1B
| $1.13M | 0.03% |
+48,497
| New | +$1.13M |
|
623
Progressive
PGR
$143B
| $1.11M | 0.03% |
4,170
+3,368
| +420% | +$899K |
|
624
Frontdoor
FTDR
$4.59B
| $1.1M | 0.03% |
18,693
-33,986
| -65% | -$2M |
|
625
Viasat
VSAT
$3.98B
| $1.1M | 0.03% |
+75,268
| New | +$1.1M |
|