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 | |
|---|---|---|---|---|---|---|
776
Toronto Dominion Bank
TD
$130B
| $341K | 0.01% |
+4,644
| New | +$341K |
|
777
Dominion Energy
D
$50.7B
| $340K | 0.01% |
+6,013
| New | +$340K |
|
778
Best Buy
BBY
$16.1B
| $339K | 0.01% |
5,048
+2,025
| +67% | +$136K |
|
779
iShares S&P 100 ETF
OEF
$22.4B
| $327K | 0.01% |
+1,073
| New | +$327K |
|
780
BP
BP
$89.5B
| $326K | 0.01% |
10,907
-12,146
| -53% | -$364K |
|
|
XYZ
781
Block, Inc.
XYZ
$45B
| $323K | 0.01% |
+4,754
| New | +$323K |
|
782
Devon Energy
DVN
$22.5B
| $316K | 0.01% |
9,933
-156
| -2% | -$4.96K |
|
783
TopBuild
BLD
$11.8B
| $315K | 0.01% |
973
-18,405
| -95% | -$5.96M |
|
784
Air Lease Corp
AL
$7.11B
| $314K | 0.01% |
+5,370
| New | +$314K |
|
785
Coupang
CPNG
$58.6B
| $309K | 0.01% |
+10,324
| New | +$309K |
|
786
Check Point Software Technologies
CHKP
$20.9B
| $301K | 0.01% |
1,360
-3
| -0.2% | -$664 |
|
787
Brighthouse Financial
BHF
$2.79B
| $299K | 0.01% |
5,566
+1,585
| +40% | +$85.2K |
|
|
TWO
788
Two Harbors Investment
TWO
$1.06B
| $294K | 0.01% |
+27,305
| New | +$294K |
|
789
Edwards Lifesciences
EW
$46B
| $289K | 0.01% |
3,695
-117,875
| -97% | -$9.22M |
|
790
Vanguard Mid-Cap ETF
VO
$87.4B
| $284K | 0.01% |
1,014
+58
| +6% | +$16.2K |
|
791
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $280K | 0.01% |
635
-828
| -57% | -$365K |
|
792
US Bancorp
USB
$76.6B
| $277K | 0.01% |
6,121
-93,127
| -94% | -$4.21M |
|
793
Amicus Therapeutics
FOLD
$2.45B
| $273K | 0.01% |
47,631
-10,765
| -18% | -$61.7K |
|
794
Parker-Hannifin
PH
$96.9B
| $272K | 0.01% |
390
-10,500
| -96% | -$7.33M |
|
795
Papa John's
PZZA
$1.63B
| $269K | 0.01% |
+5,496
| New | +$269K |
|
796
Murphy USA
MUSA
$7.26B
| $261K | 0.01% |
641
-15,120
| -96% | -$6.15M |
|
797
Insulet
PODD
$23.8B
| $260K | 0.01% |
+826
| New | +$260K |
|
798
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.01% |
2,763
-921
| -25% | -$86.5K |
|
799
OSI Systems
OSIS
$3.97B
| $258K | 0.01% |
+1,147
| New | +$258K |
|
800
Roper Technologies
ROP
$55.2B
| $253K | 0.01% |
+447
| New | +$253K |
|