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 | |
|---|---|---|---|---|---|---|
|
876
McDonald's
MCD
$224B
| – | – |
-45,516
| Closed | -$14.2M |
|
877
Microchip Technology
MCHP
$35B
| – | – |
-157,380
| Closed | -$7.62M |
|
878
Medtronic
MDT
$120B
| – | – |
-3,621
| Closed | -$325K |
|
879
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-387
| Closed | -$206K |
|
880
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-7,947
| Closed | -$4.58M |
|
881
MGM Resorts International
MGM
$9.82B
| – | – |
-11,608
| Closed | -$344K |
|
882
Magnolia Oil & Gas
MGY
$4.36B
| – | – |
-140,137
| Closed | -$3.54M |
|
883
Markel Group
MKL
$24.4B
| – | – |
-721
| Closed | -$1.35M |
|
884
MarketAxess Holdings
MKTX
$6.98B
| – | – |
-14,655
| Closed | -$3.17M |
|
885
Merit Medical Systems
MMSI
$5.43B
| – | – |
-39,753
| Closed | -$4.2M |
|
886
Marvell Technology
MRVL
$57.7B
| – | – |
-60,853
| Closed | -$3.75M |
|
887
Mine Safety
MSA
$6.6B
| – | – |
-5,443
| Closed | -$798K |
|
888
MSCI
MSCI
$44.2B
| – | – |
-11,219
| Closed | -$6.34M |
|
889
Madison Square Garden
MSGS
$4.98B
| – | – |
-6,446
| Closed | -$1.26M |
|
890
Meritage Homes
MTH
$5.64B
| – | – |
-60,882
| Closed | -$4.32M |
|
891
MaxLinear
MXL
$1.43B
| – | – |
-172,190
| Closed | -$1.87M |
|
892
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-149,944
| Closed | -$2.84M |
|
893
Newmark Group
NMRK
$3.28B
| – | – |
-201,069
| Closed | -$2.45M |
|
894
Northern Oil and Gas
NOG
$2.43B
| – | – |
-12,587
| Closed | -$381K |
|
895
Norfolk Southern
NSC
$61.6B
| – | – |
-11,129
| Closed | -$2.64M |
|
896
Insperity
NSP
$2.02B
| – | – |
-23,383
| Closed | -$2.09M |
|
897
NETSCOUT
NTCT
$1.79B
| – | – |
-104,262
| Closed | -$2.19M |
|
898
Northern Trust
NTRS
$24.6B
| – | – |
-66,565
| Closed | -$6.57M |
|
899
Nucor
NUE
$32.6B
| – | – |
-45,676
| Closed | -$5.5M |
|
900
Nuvalent
NUVL
$5.63B
| – | – |
-68,101
| Closed | -$4.83M |
|