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 | |
|---|---|---|---|---|---|---|
726
Pinduoduo
PDD
$176B
| $520K | 0.01% |
+4,966
| New | +$520K |
|
727
CoreCivic
CXW
$2.2B
| $518K | 0.01% |
+24,569
| New | +$518K |
|
728
Piper Sandler
PIPR
$5.96B
| $507K | 0.01% |
1,825
-12,311
| -87% | -$3.42M |
|
729
Flowers Foods
FLO
$3.05B
| $505K | 0.01% |
31,622
-463,946
| -94% | -$7.41M |
|
730
Cytokinetics
CYTK
$6.06B
| $505K | 0.01% |
15,275
-2,941
| -16% | -$97.2K |
|
731
APA Corp
APA
$7.96B
| $499K | 0.01% |
+27,278
| New | +$499K |
|
732
Broadcom
AVGO
$1.72T
| $489K | 0.01% |
1,774
-14,834
| -89% | -$4.09M |
|
733
AAR Corp
AIR
$2.69B
| $488K | 0.01% |
+7,088
| New | +$488K |
|
734
Arrowhead Research
ARWR
$3.9B
| $487K | 0.01% |
30,804
-274,703
| -90% | -$4.34M |
|
735
Rockwell Automation
ROK
$39B
| $486K | 0.01% |
+1,464
| New | +$486K |
|
736
The Bancorp
TBBK
$3.5B
| $482K | 0.01% |
8,461
-19,602
| -70% | -$1.12M |
|
737
Universal Display
OLED
$6.61B
| $479K | 0.01% |
+3,103
| New | +$479K |
|
738
Lam Research
LRCX
$135B
| $466K | 0.01% |
4,789
+621
| +15% | +$60.4K |
|
739
Arcosa
ACA
$4.76B
| $463K | 0.01% |
5,341
-37,693
| -88% | -$3.27M |
|
740
nVent Electric
NVT
$15.5B
| $463K | 0.01% |
+6,314
| New | +$463K |
|
741
ResMed
RMD
$39.5B
| $456K | 0.01% |
1,769
-20,650
| -92% | -$5.33M |
|
742
Viatris
VTRS
$12B
| $451K | 0.01% |
+50,548
| New | +$451K |
|
743
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $451K | 0.01% |
+5,522
| New | +$451K |
|
744
Lithia Motors
LAD
$8.75B
| $448K | 0.01% |
1,326
+27
| +2% | +$9.12K |
|
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $446K | 0.01% |
12,072
+3,904
| +48% | +$144K |
|
746
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $443K | 0.01% |
+15,401
| New | +$443K |
|
747
iShares Russell 1000 Value ETF
IWD
$63.6B
| $443K | 0.01% |
2,280
+561
| +33% | +$109K |
|
748
Aaon
AAON
$6.78B
| $437K | 0.01% |
5,932
+1,382
| +30% | +$102K |
|
749
CVS Health
CVS
$92.9B
| $432K | 0.01% |
+6,268
| New | +$432K |
|
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $430K | 0.01% |
+9,281
| New | +$430K |
|