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 | |
|---|---|---|---|---|---|---|
851
Kimberly-Clark
KMB
$43.1B
| – | – |
-12,618
| Closed | -$1.79M |
|
852
Kinder Morgan
KMI
$58.8B
| – | – |
-157,475
| Closed | -$4.49M |
|
853
Monster Beverage
MNST
$61.5B
| – | – |
-59,458
| Closed | -$3.48M |
|
854
CarMax
KMX
$9.21B
| – | – |
-113,225
| Closed | -$8.82M |
|
855
Knight Transportation
KNX
$6.94B
| – | – |
-146,153
| Closed | -$6.36M |
|
856
Coca-Cola
KO
$292B
| – | – |
-8,770
| Closed | -$628K |
|
857
Kroger
KR
$44.7B
| – | – |
-33,013
| Closed | -$2.23M |
|
858
KraneShares CSI China Internet ETF
KWEB
$8.9B
| – | – |
-16,238
| Closed | -$567K |
|
859
Lazard
LAZ
$5.3B
| – | – |
-39,681
| Closed | -$1.72M |
|
860
LendingClub
LC
$1.89B
| – | – |
-71,544
| Closed | -$738K |
|
861
Lincoln Electric
LECO
$13.4B
| – | – |
-20,648
| Closed | -$3.91M |
|
862
Lennar Class A
LEN
$35.6B
| – | – |
-17,277
| Closed | -$1.98M |
|
863
Lumentum
LITE
$10.4B
| – | – |
-55,572
| Closed | -$3.46M |
|
864
Lincoln National
LNC
$7.9B
| – | – |
-132,693
| Closed | -$4.77M |
|
865
Light & Wonder
LNW
$7.39B
| – | – |
-12,668
| Closed | -$1.1M |
|
866
Grand Canyon Education
LOPE
$5.77B
| – | – |
-1,759
| Closed | -$304K |
|
867
Louisiana-Pacific
LPX
$6.91B
| – | – |
-43,026
| Closed | -$3.96M |
|
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-58,062
| Closed | -$6.31M |
|
|
LTC
869
LTC Properties
LTC
$1.69B
| – | – |
-52,805
| Closed | -$1.87M |
|
870
lululemon athletica
LULU
$19.6B
| – | – |
-8,715
| Closed | -$2.47M |
|
871
Las Vegas Sands
LVS
$37.1B
| – | – |
-25,106
| Closed | -$970K |
|
872
Lamb Weston
LW
$8.02B
| – | – |
-72,178
| Closed | -$3.85M |
|
873
Macy's
M
$4.57B
| – | – |
-15,254
| Closed | -$192K |
|
874
Macerich
MAC
$4.68B
| – | – |
-35,556
| Closed | -$610K |
|
875
ManpowerGroup
MAN
$1.78B
| – | – |
-54,214
| Closed | -$3.14M |
|