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 | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.83B
| $659K | 0.02% |
+41,514
| New | +$659K |
|
702
Schwab US Large- Cap ETF
SCHX
$59.5B
| $652K | 0.02% |
+26,688
| New | +$652K |
|
703
Prologis
PLD
$104B
| $651K | 0.02% |
6,190
+3,487
| +129% | +$367K |
|
704
Moelis & Co
MC
$5.37B
| $647K | 0.02% |
10,374
-115,852
| -92% | -$7.22M |
|
705
Blackstone Mortgage Trust
BXMT
$3.42B
| $626K | 0.02% |
32,528
-130,904
| -80% | -$2.52M |
|
706
CubeSmart
CUBE
$9.38B
| $610K | 0.02% |
+14,354
| New | +$610K |
|
707
AppFolio
APPF
$10.3B
| $610K | 0.02% |
2,648
-11,533
| -81% | -$2.66M |
|
708
Crown Castle
CCI
$40.9B
| $606K | 0.02% |
5,902
-9,672
| -62% | -$994K |
|
709
Avnet
AVT
$4.45B
| $604K | 0.02% |
+11,380
| New | +$604K |
|
710
Stryker
SYK
$150B
| $603K | 0.02% |
1,523
+630
| +71% | +$249K |
|
711
Horace Mann Educators
HMN
$1.89B
| $595K | 0.02% |
+13,841
| New | +$595K |
|
712
Saic
SAIC
$4.72B
| $587K | 0.02% |
5,212
+1,185
| +29% | +$133K |
|
713
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $586K | 0.02% |
3,974
+1,496
| +60% | +$221K |
|
714
Parsons
PSN
$8.01B
| $585K | 0.02% |
8,151
-45,555
| -85% | -$3.27M |
|
715
iShares Russell 2000 ETF
IWM
$66.5B
| $572K | 0.02% |
2,651
-30
| -1% | -$6.47K |
|
716
Nu Holdings
NU
$74.7B
| $567K | 0.02% |
+41,351
| New | +$567K |
|
717
Commercial Metals
CMC
$6.54B
| $555K | 0.02% |
11,338
-62,695
| -85% | -$3.07M |
|
718
Zillow
ZG
$21B
| $554K | 0.02% |
8,092
-3,612
| -31% | -$247K |
|
719
Lockheed Martin
LMT
$107B
| $550K | 0.02% |
+1,188
| New | +$550K |
|
720
Waste Management
WM
$88.2B
| $548K | 0.02% |
2,397
-27,826
| -92% | -$6.37M |
|
|
721
Oneok
OKE
$44.9B
| $544K | 0.02% |
6,666
-139,593
| -95% | -$11.4M |
|
722
Lennox International
LII
$20.4B
| $530K | 0.01% |
+924
| New | +$530K |
|
723
Talos Energy
TALO
$1.65B
| $527K | 0.01% |
62,130
-142,382
| -70% | -$1.21M |
|
724
SPDR S&P Biotech ETF
XBI
$5.48B
| $526K | 0.01% |
+6,344
| New | +$526K |
|
725
Schwab US TIPS ETF
SCHP
$14.1B
| $526K | 0.01% |
+19,701
| New | +$526K |
|