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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 Growth ETF
IWF
$119B
| $955K | 0.03% |
2,249
-255
| -10% | -$108K |
|
652
Rambus
RMBS
$8.02B
| $952K | 0.03% |
14,876
+5,872
| +65% | +$376K |
|
653
Independent Bank
INDB
$3.49B
| $946K | 0.03% |
+15,045
| New | +$946K |
|
654
Sable Offshore Corp
SOC
$2B
| $945K | 0.03% |
+42,992
| New | +$945K |
|
655
Chart Industries
GTLS
$8.96B
| $941K | 0.03% |
+5,713
| New | +$941K |
|
656
DXC Technology
DXC
$2.58B
| $920K | 0.03% |
60,182
-205,726
| -77% | -$3.15M |
|
657
Energy Select Sector SPDR Fund
XLE
$26.6B
| $917K | 0.03% |
10,811
-27,536
| -72% | -$2.34M |
|
658
Sunstone Hotel Investors
SHO
$1.78B
| $911K | 0.03% |
104,972
-20,666
| -16% | -$179K |
|
659
Mastercard
MA
$528B
| $907K | 0.03% |
1,614
-539
| -25% | -$303K |
|
660
Red Rock Resorts
RRR
$3.63B
| $895K | 0.02% |
17,203
-17,997
| -51% | -$936K |
|
661
Eaton
ETN
$136B
| $892K | 0.02% |
2,500
+1,461
| +141% | +$522K |
|
662
Quanta Services
PWR
$55.6B
| $889K | 0.02% |
2,351
+1,524
| +184% | +$576K |
|
663
iShares Russell 1000 ETF
IWB
$44.1B
| $884K | 0.02% |
2,604
+720
| +38% | +$244K |
|
664
Intercontinental Exchange
ICE
$99.3B
| $875K | 0.02% |
4,768
+3,289
| +222% | +$603K |
|
665
Vertiv
VRT
$48B
| $865K | 0.02% |
6,733
-7,117
| -51% | -$914K |
|
666
Cincinnati Financial
CINF
$24B
| $860K | 0.02% |
+5,774
| New | +$860K |
|
667
Targa Resources
TRGP
$34.7B
| $859K | 0.02% |
4,936
-64,738
| -93% | -$11.3M |
|
668
Amphastar Pharmaceuticals
AMPH
$1.36B
| $852K | 0.02% |
+37,112
| New | +$852K |
|
669
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $836K | 0.02% |
+10,327
| New | +$836K |
|
670
Lamar Advertising Co
LAMR
$12.9B
| $834K | 0.02% |
6,874
-2,818
| -29% | -$342K |
|
671
iShares MBS ETF
MBB
$41.4B
| $834K | 0.02% |
+8,878
| New | +$834K |
|
672
Ulta Beauty
ULTA
$23B
| $833K | 0.02% |
1,781
-4,449
| -71% | -$2.08M |
|
673
La-Z-Boy
LZB
$1.45B
| $830K | 0.02% |
+22,340
| New | +$830K |
|
674
Trane Technologies
TT
$91.1B
| $826K | 0.02% |
+1,888
| New | +$826K |
|
675
United Airlines
UAL
$34.2B
| $825K | 0.02% |
10,360
-54,062
| -84% | -$4.3M |
|