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 | |
|---|---|---|---|---|---|---|
976
Arbor Realty Trust
ABR
$2.34B
| – | – |
-21,811
| Closed | -$256K |
|
977
ACI Worldwide
ACIW
$5.19B
| – | – |
-41,879
| Closed | -$2.29M |
|
978
Agree Realty
ADC
$8.08B
| – | – |
-86,707
| Closed | -$6.69M |
|
979
Analog Devices
ADI
$122B
| – | – |
-8,618
| Closed | -$1.74M |
|
980
Aflac
AFL
$57.2B
| – | – |
-3,390
| Closed | -$377K |
|
981
Affirm
AFRM
$28.4B
| – | – |
-80,156
| Closed | -$3.62M |
|
982
Assurant
AIZ
$10.7B
| – | – |
-6,298
| Closed | -$1.32M |
|
983
Akero Therapeutics
AKRO
$3.58B
| – | – |
-6,947
| Closed | -$281K |
|
984
Alight
ALIT
$2B
| – | – |
-474,945
| Closed | -$2.82M |
|
985
Allegion
ALLE
$14.8B
| – | – |
-11,571
| Closed | -$1.51M |
|
986
Allison Transmission
ALSN
$7.53B
| – | – |
-81,627
| Closed | -$7.81M |
|
987
Advanced Micro Devices
AMD
$245B
| – | – |
-2,378
| Closed | -$244K |
|
988
American Homes 4 Rent
AMH
$12.9B
| – | – |
-150,900
| Closed | -$5.71M |
|
989
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,920
| Closed | -$995K |
|
990
American Tower
AMT
$92.9B
| – | – |
-4,175
| Closed | -$908K |
|
991
Arista Networks
ANET
$180B
| – | – |
-82,244
| Closed | -$6.37M |
|
|
992
Arrow Electronics
ARW
$6.57B
| – | – |
-115,474
| Closed | -$12M |
|
993
AeroVironment
AVAV
$11.3B
| – | – |
-30,433
| Closed | -$3.63M |
|
994
AvidXchange
AVDX
$2.06B
| – | – |
-251,389
| Closed | -$2.13M |
|
995
American Express
AXP
$227B
| – | – |
-23,166
| Closed | -$6.23M |
|
996
Acuity Brands
AYI
$10.4B
| – | – |
-3,878
| Closed | -$1.02M |
|
997
Boeing
BA
$174B
| – | – |
-5,061
| Closed | -$863K |
|
998
Baxter International
BAX
$12.5B
| – | – |
-18,683
| Closed | -$640K |
|
999
Boise Cascade
BCC
$3.36B
| – | – |
-4,720
| Closed | -$463K |
|
1000
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-103,001
| Closed | -$3.73M |
|