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
(+22%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
15.12%
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 |
O'Reilly Automotive
ORLY
|
$15.5M |
| 4 |
Everest Group
EG
|
$14.2M |
| 5 |
Goldman Sachs
GS
|
$13.7M |
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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-3,339
| Closed | -$310K |
|
1102
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,411
| Closed | -$231K |
|
1103
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,320
| Closed | -$823K |
|
1104
Kadant
KAI
$3.81B
| – | – |
-20,033
| Closed | -$6.75M |
|