EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$3.6B
(+22%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
15.12%
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 |
O'Reilly Automotive
ORLY
|
$15.5M |
| 4 |
Everest Group
EG
|
$14.2M |
| 5 |
Goldman Sachs
GS
|
$13.7M |
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 | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.31B
| $11.1M | 0.31% |
178,420
+39,873
| +29% | +$2.48M |
|
52
Netflix
NFLX
$516B
| $11.1M | 0.31% |
+8,254
| New | +$11.1M |
|
53
Wabtec
WAB
$33.1B
| $10.9M | 0.3% |
51,953
+14,862
| +40% | +$3.11M |
|
54
Citigroup
C
$178B
| $10.9M | 0.3% |
127,643
+59,371
| +87% | +$5.05M |
|
55
Prestige Consumer Healthcare
PBH
$3.35B
| $10.8M | 0.3% |
+135,511
| New | +$10.8M |
|
56
EOG Resources
EOG
$68.8B
| $10.8M | 0.3% |
90,000
+12,625
| +16% | +$1.51M |
|
57
Interactive Brokers
IBKR
$28.5B
| $10.7M | 0.3% |
194,008
+180,745
| +1,363% | +$10M |
|
58
Cummins
CMI
$54.9B
| $10.7M | 0.3% |
32,776
+12,203
| +59% | +$4M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 0.29% |
38,790
+23,975
| +162% | +$6.55M |
|
60
Morgan Stanley
MS
$240B
| $10.6M | 0.29% |
75,118
-613
| -0.8% | -$86.3K |
|
61
Franklin Electric
FELE
$4.35B
| $10.6M | 0.29% |
117,662
+83,098
| +240% | +$7.46M |
|
62
ESCO Technologies
ESE
$5.2B
| $10.5M | 0.29% |
54,551
+52,812
| +3,037% | +$10.1M |
|
63
Altria Group
MO
$113B
| $10.4M | 0.29% |
177,924
+163,684
| +1,149% | +$9.6M |
|
64
Deere & Co
DE
$129B
| $10.4M | 0.29% |
20,510
+13,951
| +213% | +$7.09M |
|
65
Hilton Worldwide
HLT
$64.9B
| $10.4M | 0.29% |
39,002
+32,647
| +514% | +$8.7M |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 0.29% |
496,384
+323,843
| +188% | +$6.77M |
|
67
Badger Meter
BMI
$5.39B
| $10.3M | 0.29% |
42,072
+6,496
| +18% | +$1.59M |
|
68
CNO Financial Group
CNO
$3.83B
| $10.1M | 0.28% |
262,792
+37,629
| +17% | +$1.45M |
|
69
Plexus
PLXS
$3.65B
| $10.1M | 0.28% |
74,647
+24,240
| +48% | +$3.28M |
|
70
Schlumberger
SLB
$53.6B
| $10.1M | 0.28% |
298,040
+139,308
| +88% | +$4.71M |
|
71
Alkami Technology
ALKT
$2.66B
| $10.1M | 0.28% |
333,885
+165,657
| +98% | +$4.99M |
|
72
VICI Properties
VICI
$36B
| $10M | 0.28% |
307,456
+98,898
| +47% | +$3.22M |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $9.95M | 0.28% |
+698,496
| New | +$9.95M |
|
74
Landstar System
LSTR
$4.59B
| $9.93M | 0.28% |
71,407
+22,014
| +45% | +$3.06M |
|
75
Tanger
SKT
$3.87B
| $9.89M | 0.28% |
323,504
+60,993
| +23% | +$1.87M |
|