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 | |
|---|---|---|---|---|---|---|
1026
Coty
COTY
$3.82B
| – | – |
-556,661
| Closed | -$3.04M |
|
1027
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-4,252
| Closed | -$299K |
|
1028
California Resources
CRC
$4.31B
| – | – |
-197,780
| Closed | -$8.7M |
|
1029
Credo Technology Group
CRDO
$23.2B
| – | – |
-137,532
| Closed | -$5.52M |
|
1030
Carter's
CRI
$1.04B
| – | – |
-22,767
| Closed | -$931K |
|
1031
Salesforce
CRM
$233B
| – | – |
-2,089
| Closed | -$561K |
|
1032
CoStar Group
CSGP
$37.7B
| – | – |
-90,987
| Closed | -$7.21M |
|
1033
Constellium
CSTM
$1.95B
| – | – |
-102,279
| Closed | -$1.03M |
|
1034
CSX Corp
CSX
$60.9B
| – | – |
-268,669
| Closed | -$7.91M |
|
1035
Dana Inc
DAN
$2.71B
| – | – |
-61,226
| Closed | -$816K |
|
1036
DigitalBridge
DBRG
$2.05B
| – | – |
-119,231
| Closed | -$1.05M |
|
1037
Datadog
DDOG
$46B
| – | – |
-48,531
| Closed | -$4.81M |
|
1038
Douglas Emmett
DEI
$2.77B
| – | – |
-139,366
| Closed | -$2.23M |
|
1039
Dollar General
DG
$23.9B
| – | – |
-26,034
| Closed | -$2.29M |
|
1040
Quest Diagnostics
DGX
$20.1B
| – | – |
-8,975
| Closed | -$1.52M |
|
1041
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,627
| Closed | -$233K |
|
1042
Krispy Kreme
DNUT
$582M
| – | – |
-232,322
| Closed | -$1.14M |
|
1043
DocuSign
DOCU
$15.4B
| – | – |
-10,703
| Closed | -$871K |
|
1044
Dynatrace
DT
$15B
| – | – |
-194,765
| Closed | -$9.18M |
|
1045
Duolingo
DUOL
$12.5B
| – | – |
-3,103
| Closed | -$964K |
|
1046
Consolidated Edison
ED
$35.3B
| – | – |
-27,730
| Closed | -$3.07M |
|
1047
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,672
| Closed | -$204K |
|
1048
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-5,364
| Closed | -$438K |
|
1049
Emerson Electric
EMR
$74.9B
| – | – |
-27,982
| Closed | -$3.07M |
|
1050
Eversource Energy
ES
$23.5B
| – | – |
-44,788
| Closed | -$2.78M |
|