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 | |
|---|---|---|---|---|---|---|
676
WNS Holdings
WNS
$3.24B
| $813K | 0.02% |
12,860
+6,510
| +103% | +$412K |
|
677
RTX Corp
RTX
$203B
| $811K | 0.02% |
5,557
+2,335
| +72% | +$341K |
|
678
Gen Digital
GEN
$18.4B
| $810K | 0.02% |
27,542
-189,004
| -87% | -$5.56M |
|
679
Micron Technology
MU
$151B
| $798K | 0.02% |
6,472
-2,158
| -25% | -$266K |
|
680
Lemonade
LMND
$3.9B
| $797K | 0.02% |
18,189
-4,433
| -20% | -$194K |
|
681
First American
FAF
$6.94B
| $795K | 0.02% |
+12,942
| New | +$795K |
|
|
682
Cheniere Energy
LNG
$51.3B
| $790K | 0.02% |
3,243
-57,481
| -95% | -$14M |
|
683
Vanguard Growth ETF
VUG
$188B
| $783K | 0.02% |
1,787
-290
| -14% | -$127K |
|
684
Pediatrix Medical
MD
$1.48B
| $763K | 0.02% |
+53,175
| New | +$763K |
|
|
RAL
685
Ralliant Corporation
RAL
$4.77B
| $763K | 0.02% |
+15,735
| New | +$763K |
|
686
Innoviva
INVA
$1.29B
| $763K | 0.02% |
+37,959
| New | +$763K |
|
|
PMT
687
PennyMac Mortgage Investment
PMT
$1.09B
| $761K | 0.02% |
+59,138
| New | +$761K |
|
688
Integra LifeSciences
IART
$1.22B
| $739K | 0.02% |
+60,209
| New | +$739K |
|
689
Vornado Realty Trust
VNO
$7.81B
| $738K | 0.02% |
+19,288
| New | +$738K |
|
690
Vanguard Total Bond Market
BND
$135B
| $735K | 0.02% |
+9,986
| New | +$735K |
|
691
Envista
NVST
$3.51B
| $733K | 0.02% |
+37,511
| New | +$733K |
|
692
Navient
NAVI
$1.35B
| $725K | 0.02% |
+51,431
| New | +$725K |
|
693
Sempra
SRE
$51.8B
| $700K | 0.02% |
9,239
-70,655
| -88% | -$5.35M |
|
694
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $698K | 0.02% |
+27,402
| New | +$698K |
|
695
Cooper Companies
COO
$13.7B
| $693K | 0.02% |
9,732
+5,083
| +109% | +$362K |
|
696
Tidewater
TDW
$2.89B
| $686K | 0.02% |
+14,877
| New | +$686K |
|
697
Comcast
CMCSA
$124B
| $685K | 0.02% |
19,186
-159,274
| -89% | -$5.68M |
|
698
Telephone and Data Systems
TDS
$4.41B
| $670K | 0.02% |
18,843
-132,788
| -88% | -$4.72M |
|
699
Cardinal Health
CAH
$35.9B
| $664K | 0.02% |
3,950
-12,051
| -75% | -$2.02M |
|
700
ConocoPhillips
COP
$115B
| $663K | 0.02% |
7,388
-24,064
| -77% | -$2.16M |
|