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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$9.96B
| – | – |
-39,089
| Closed | -$2.38M |
|
952
Teleflex
TFX
$5.78B
| – | – |
-3,503
| Closed | -$484K |
|
953
TG Therapeutics
TGTX
$5.11B
| – | – |
-65,249
| Closed | -$2.57M |
|
954
T-Mobile US
TMUS
$284B
| – | – |
-1,798
| Closed | -$480K |
|
955
Texas Pacific Land
TPL
$20.4B
| – | – |
-3,297
| Closed | -$4.37M |
|
956
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-26,419
| Closed | -$1.51M |
|
957
Trex
TREX
$6.93B
| – | – |
-13,932
| Closed | -$809K |
|
958
Tronox
TROX
$710M
| – | – |
-514,203
| Closed | -$3.62M |
|
959
Travelers Companies
TRV
$62B
| – | – |
-1,151
| Closed | -$304K |
|
960
Tyler Technologies
TYL
$24.2B
| – | – |
-991
| Closed | -$576K |
|
961
Under Armour Class C
UA
$2.13B
| – | – |
-40,751
| Closed | -$242K |
|
962
Uber
UBER
$190B
| – | – |
-9,061
| Closed | -$660K |
|
963
Union Pacific
UNP
$131B
| – | – |
-1,351
| Closed | -$319K |
|
964
Visa
V
$666B
| – | – |
-969
| Closed | -$340K |
|
965
Vale
VALE
$44.4B
| – | – |
-15,948
| Closed | -$159K |
|
966
Veeva Systems
VEEV
$44.7B
| – | – |
-19,701
| Closed | -$4.56M |
|
967
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,569
| Closed | -$304K |
|
968
Varonis Systems
VRNS
$6.28B
| – | – |
-19,634
| Closed | -$794K |
|
969
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-6,103
| Closed | -$1.05M |
|
970
Ventas
VTR
$30.9B
| – | – |
-25,818
| Closed | -$1.78M |
|
971
Valvoline
VVV
$4.96B
| – | – |
-119,150
| Closed | -$4.15M |
|
972
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-1,689
| Closed | -$218K |
|
973
WaFd
WAFD
$2.5B
| – | – |
-11,551
| Closed | -$330K |
|
974
Western Alliance Bancorporation
WAL
$10B
| – | – |
-27,018
| Closed | -$2.08M |
|
975
Waters Corp
WAT
$18.2B
| – | – |
-10,258
| Closed | -$3.78M |
|