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 | |
|---|---|---|---|---|---|---|
1001
Builders FirstSource
BLDR
$15.8B
| – | – |
-28,768
| Closed | -$3.59M |
|
1002
Corteva
CTVA
$49.3B
| – | – |
-14,347
| Closed | -$903K |
|
1003
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-31,486
| Closed | -$1.54M |
|
1004
Box
BOX
$4.74B
| – | – |
-294,887
| Closed | -$9.1M |
|
1005
Broadridge
BR
$29.5B
| – | – |
-10,270
| Closed | -$2.49M |
|
1006
Bruker
BRKR
$4.52B
| – | – |
-86,826
| Closed | -$3.62M |
|
1007
Brown & Brown
BRO
$31.5B
| – | – |
-5,893
| Closed | -$733K |
|
1008
Braze
BRZE
$2.92B
| – | – |
-101,746
| Closed | -$3.67M |
|
1009
Boston Scientific
BSX
$159B
| – | – |
-2,338
| Closed | -$236K |
|
1010
Bentley Systems
BSY
$16.3B
| – | – |
-258,007
| Closed | -$10.1M |
|
1011
BWX Technologies
BWXT
$15B
| – | – |
-66,521
| Closed | -$6.56M |
|
1012
Credit Acceptance
CACC
$5.85B
| – | – |
-2,323
| Closed | -$1.2M |
|
1013
CACI
CACI
$10.1B
| – | – |
-685
| Closed | -$251K |
|
1014
Cadence Bank
CADE
$7.07B
| – | – |
-46,757
| Closed | -$1.42M |
|
1015
CBRE Group
CBRE
$48.1B
| – | – |
-19,588
| Closed | -$2.56M |
|
1016
Chemours
CC
$2.26B
| – | – |
-256,716
| Closed | -$3.47M |
|
1017
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-31,803
| Closed | -$3.98M |
|
1018
Cimpress
CMPR
$1.49B
| – | – |
-30,540
| Closed | -$1.38M |
|
1019
Centene
CNC
$14.1B
| – | – |
-134,831
| Closed | -$8.19M |
|
1020
Capital One
COF
$145B
| – | – |
-4,609
| Closed | -$826K |
|
1021
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-26,950
| Closed | -$3.64M |
|
1022
Americold
COLD
$3.97B
| – | – |
-148,425
| Closed | -$3.19M |
|
1023
Columbia Sportswear
COLM
$3.15B
| – | – |
-29,087
| Closed | -$2.2M |
|
1024
Mr. Cooper
COOP
$13B
| – | – |
-39,492
| Closed | -$4.72M |
|
1025
Corcept Therapeutics
CORT
$7.31B
| – | – |
-64,009
| Closed | -$7.31M |
|