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 | |
|---|---|---|---|---|---|---|
901
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-183,785
| Closed | -$7.85M |
|
902
Nextracker
NXT
$10.3B
| – | – |
-56,382
| Closed | -$2.38M |
|
903
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-74,290
| Closed | -$8.64M |
|
904
Omnicom Group
OMC
$15.3B
| – | – |
-11,417
| Closed | -$947K |
|
905
Ormat Technologies
ORA
$5.48B
| – | – |
-20,192
| Closed | -$1.43M |
|
906
Oshkosh
OSK
$8.9B
| – | – |
-13,903
| Closed | -$1.31M |
|
907
Occidental Petroleum
OXY
$44.4B
| – | – |
-10,436
| Closed | -$515K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| – | – |
-223,504
| Closed | -$2.67M |
|
909
PENN Entertainment
PENN
$2.93B
| – | – |
-133,691
| Closed | -$2.18M |
|
910
Planet Fitness
PLNT
$8.75B
| – | – |
-12,838
| Closed | -$1.24M |
|
911
Playtika
PLTK
$1.42B
| – | – |
-329,183
| Closed | -$1.7M |
|
912
Pool Corp
POOL
$12.5B
| – | – |
-11,642
| Closed | -$3.71M |
|
913
Power Integrations
POWI
$2.52B
| – | – |
-28,097
| Closed | -$1.42M |
|
914
Perrigo
PRGO
$3.07B
| – | – |
-17,867
| Closed | -$501K |
|
915
PTC
PTC
$25.5B
| – | – |
-17,139
| Closed | -$2.66M |
|
916
PTC Therapeutics
PTCT
$4.52B
| – | – |
-8,196
| Closed | -$418K |
|
917
PVH
PVH
$4.07B
| – | – |
-38,260
| Closed | -$2.47M |
|
918
Qiagen
QGEN
$10.2B
| – | – |
-75,432
| Closed | -$3.03M |
|
919
Roblox
RBLX
$89.1B
| – | – |
-138,232
| Closed | -$8.06M |
|
920
RadNet
RDNT
$5.54B
| – | – |
-56,263
| Closed | -$2.8M |
|
921
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-179,660
| Closed | -$7.03M |
|
922
Royal Gold
RGLD
$12.3B
| – | – |
-1,925
| Closed | -$315K |
|
923
Rocket Companies
RKT
$43.1B
| – | – |
-121,642
| Closed | -$1.47M |
|
924
Renasant Corp
RNST
$3.74B
| – | – |
-139,822
| Closed | -$4.74M |
|
925
Gibraltar Industries
ROCK
$1.79B
| – | – |
-41,066
| Closed | -$2.41M |
|