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 | |
|---|---|---|---|---|---|---|
751
Insmed
INSM
$31B
| $429K | 0.01% |
+4,265
| New | +$429K |
|
752
Ligand Pharmaceuticals
LGND
$3.22B
| $428K | 0.01% |
+3,765
| New | +$428K |
|
753
Advanced Drainage Systems
WMS
$11B
| $427K | 0.01% |
3,717
-47,685
| -93% | -$5.48M |
|
754
Williams Companies
WMB
$71.8B
| $422K | 0.01% |
6,711
-170,729
| -96% | -$10.7M |
|
755
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $419K | 0.01% |
8,000
+1,274
| +19% | +$66.7K |
|
756
NRG Energy
NRG
$30.7B
| $412K | 0.01% |
+2,564
| New | +$412K |
|
757
Abbott
ABT
$226B
| $404K | 0.01% |
+2,971
| New | +$404K |
|
758
Pentair
PNR
$18B
| $391K | 0.01% |
+3,808
| New | +$391K |
|
759
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $382K | 0.01% |
+2,832
| New | +$382K |
|
760
Colgate-Palmolive
CL
$67.2B
| $380K | 0.01% |
4,175
-15,614
| -79% | -$1.42M |
|
761
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $379K | 0.01% |
12,369
-7,087
| -36% | -$217K |
|
762
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $374K | 0.01% |
+14,076
| New | +$374K |
|
763
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $372K | 0.01% |
+3,123
| New | +$372K |
|
764
Granite Construction
GVA
$4.76B
| $371K | 0.01% |
+3,968
| New | +$371K |
|
765
Petrobras
PBR
$80.9B
| $370K | 0.01% |
29,602
+8,615
| +41% | +$108K |
|
766
Ross Stores
ROST
$48.8B
| $368K | 0.01% |
+2,885
| New | +$368K |
|
767
iShares S&P 500 Value ETF
IVE
$40.9B
| $368K | 0.01% |
+1,882
| New | +$368K |
|
768
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.73B
| $364K | 0.01% |
+2,100
| New | +$364K |
|
769
CareTrust REIT
CTRE
$7.57B
| $363K | 0.01% |
11,860
-63,975
| -84% | -$1.96M |
|
770
Electronic Arts
EA
$42.3B
| $362K | 0.01% |
2,264
-36,298
| -94% | -$5.8M |
|
771
iShares Core Dividend Growth ETF
DGRO
$34B
| $360K | 0.01% |
5,624
+2,315
| +70% | +$148K |
|
772
Aurora
AUR
$10.5B
| $356K | 0.01% |
+67,897
| New | +$356K |
|
773
CVR Energy
CVI
$3.31B
| $354K | 0.01% |
+13,191
| New | +$354K |
|
774
Johnson Controls International
JCI
$71.5B
| $353K | 0.01% |
3,346
+832
| +33% | +$87.9K |
|
775
Materials Select Sector SPDR Fund
XLB
$5.46B
| $350K | 0.01% |
3,989
-1,595
| -29% | -$140K |
|