EP

Edgestream Partners Portfolio holdings

AUM $3.6B
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
+$3.6B
Cap. Flow
+$544M
Cap. Flow %
15.12%
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5M
2
JPM icon
JPMorgan Chase
JPM
$17M
3
ORLY icon
O'Reilly Automotive
ORLY
$15.5M
4
EG icon
Everest Group
EG
$14.2M
5
GS icon
Goldman Sachs
GS
$13.7M

Top Sells

1
MCD icon
McDonald's
MCD
$14.2M
2
NOW icon
ServiceNow
NOW
$14.1M
3
LNG icon
Cheniere Energy
LNG
$14M
4
ARW icon
Arrow Electronics
ARW
$12M
5
OKE icon
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
FOXA icon
76
Fox Class A
FOXA
$26.6B
$9.76M 0.27%
+174,198
New +$9.76M
KEYS icon
77
Keysight
KEYS
$28.1B
$9.76M 0.27%
59,550
+54,630
+1,110% +$8.95M
TCBI icon
78
Texas Capital Bancshares
TCBI
$3.96B
$9.71M 0.27%
122,288
-8,851
-7% -$703K
BDX icon
79
Becton Dickinson
BDX
$55.3B
$9.7M 0.27%
56,313
+49,183
+690% +$8.47M
ADM icon
80
Archer Daniels Midland
ADM
$29.8B
$9.67M 0.27%
183,146
+124,499
+212% +$6.57M
SPG icon
81
Simon Property Group
SPG
$59B
$9.66M 0.27%
+60,089
New +$9.66M
MTD icon
82
Mettler-Toledo International
MTD
$26.8B
$9.63M 0.27%
8,199
-232
-3% -$273K
MAS icon
83
Masco
MAS
$15.4B
$9.62M 0.27%
149,546
+59,253
+66% +$3.81M
SKYW icon
84
Skywest
SKYW
$4.9B
$9.61M 0.27%
93,362
+43,540
+87% +$4.48M
EQH icon
85
Equitable Holdings
EQH
$16B
$9.48M 0.26%
168,926
+77,195
+84% +$4.33M
AIT icon
86
Applied Industrial Technologies
AIT
$9.95B
$9.43M 0.26%
40,583
+32,615
+409% +$7.58M
DCI icon
87
Donaldson
DCI
$9.28B
$9.43M 0.26%
135,984
+115,977
+580% +$8.04M
ALB icon
88
Albemarle
ALB
$9.36B
$9.42M 0.26%
150,344
+19,403
+15% +$1.22M
DUK icon
89
Duke Energy
DUK
$95.3B
$9.29M 0.26%
78,720
+18,951
+32% +$2.24M
ACM icon
90
Aecom
ACM
$16.5B
$9.28M 0.26%
82,194
+24,470
+42% +$2.76M
NBIX icon
91
Neurocrine Biosciences
NBIX
$13.8B
$9.25M 0.26%
+73,604
New +$9.25M
CATY icon
92
Cathay General Bancorp
CATY
$3.45B
$9.22M 0.26%
202,577
+154,974
+326% +$7.06M
CTAS icon
93
Cintas
CTAS
$84.6B
$9.21M 0.26%
41,309
+19,786
+92% +$4.41M
PCTY icon
94
Paylocity
PCTY
$9.89B
$9.12M 0.25%
+50,331
New +$9.12M
CARG icon
95
CarGurus
CARG
$3.43B
$9.09M 0.25%
271,472
+107,579
+66% +$3.6M
SPSC icon
96
SPS Commerce
SPSC
$4.18B
$9.08M 0.25%
66,730
+29,606
+80% +$4.03M
OZK icon
97
Bank OZK
OZK
$5.91B
$9.04M 0.25%
192,086
-3,234
-2% -$152K
ROL icon
98
Rollins
ROL
$27.4B
$9.01M 0.25%
159,641
+133,266
+505% +$7.52M
SYF icon
99
Synchrony
SYF
$28.4B
$9M 0.25%
134,849
-97,312
-42% -$6.49M
USFD icon
100
US Foods
USFD
$17.5B
$8.96M 0.25%
116,351
+80,643
+226% +$6.21M
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4
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