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 | |
|---|---|---|---|---|---|---|
926
Royalty Pharma
RPRX
$15.9B
| – | – |
-21,158
| Closed | -$659K |
|
927
Boston Beer
SAM
$2.4B
| – | – |
-5,395
| Closed | -$1.29M |
|
928
Sanmina
SANM
$6.27B
| – | – |
-49,700
| Closed | -$3.79M |
|
929
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-14,953
| Closed | -$418K |
|
930
Service Corp International
SCI
$11.3B
| – | – |
-36,367
| Closed | -$2.92M |
|
931
Steven Madden
SHOO
$2.31B
| – | – |
-266,658
| Closed | -$7.1M |
|
932
Signet Jewelers
SIG
$3.8B
| – | – |
-52,018
| Closed | -$3.02M |
|
933
SiTime
SITM
$6.72B
| – | – |
-8,511
| Closed | -$1.3M |
|
934
J.M. Smucker
SJM
$11.8B
| – | – |
-10,455
| Closed | -$1.24M |
|
935
Skechers
SKX
$9.49B
| – | – |
-140,433
| Closed | -$7.97M |
|
936
Sylvamo
SLVM
$1.77B
| – | – |
-57,643
| Closed | -$3.87M |
|
937
VanEck Semiconductor ETF
SMH
$28.7B
| – | – |
-4,637
| Closed | -$981K |
|
938
Snap-on
SNA
$17.3B
| – | – |
-24,150
| Closed | -$8.14M |
|
939
Schneider National
SNDR
$4.3B
| – | – |
-31,621
| Closed | -$723K |
|
940
Synopsys
SNPS
$81.4B
| – | – |
-11,096
| Closed | -$4.76M |
|
941
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| – | – |
-30,972
| Closed | -$494K |
|
942
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-2,804
| Closed | -$528K |
|
943
Spectrum Brands
SPB
$1.33B
| – | – |
-13,990
| Closed | -$1M |
|
944
STAG Industrial
STAG
$6.8B
| – | – |
-14,232
| Closed | -$514K |
|
945
Steris
STE
$24.9B
| – | – |
-16,055
| Closed | -$3.64M |
|
946
StoneCo
STNE
$4.85B
| – | – |
-330,185
| Closed | -$3.46M |
|
947
Strategic Education
STRA
$2.02B
| – | – |
-16,940
| Closed | -$1.42M |
|
948
Constellation Brands
STZ
$25.2B
| – | – |
-44,360
| Closed | -$8.14M |
|
949
Suncor Energy
SU
$51B
| – | – |
-6,801
| Closed | -$263K |
|
950
Sun Communities
SUI
$16.4B
| – | – |
-19,246
| Closed | -$2.48M |
|