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 |
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 | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $8.94M | 0.25% |
+44,005
| New | +$8.94M |
|
102
Gartner
IT
$18.8B
| $8.93M | 0.25% |
22,080
+19,555
| +774% | +$7.9M |
|
103
NVR
NVR
$22.6B
| $8.9M | 0.25% |
+1,205
| New | +$8.9M |
|
104
WSFS Financial
WSFS
$3.21B
| $8.83M | 0.25% |
+160,619
| New | +$8.83M |
|
105
AutoZone
AZO
$70.1B
| $8.83M | 0.25% |
+2,378
| New | +$8.83M |
|
106
Intapp
INTA
$3.63B
| $8.81M | 0.24% |
170,633
+58,357
| +52% | +$3.01M |
|
107
Pfizer
PFE
$141B
| $8.77M | 0.24% |
361,982
+19,188
| +6% | +$465K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $8.77M | 0.24% |
15,447
+7,436
| +93% | +$4.22M |
|
109
Jackson Financial
JXN
$6.74B
| $8.77M | 0.24% |
98,727
+7,075
| +8% | +$628K |
|
110
Simpson Manufacturing
SSD
$7.81B
| $8.74M | 0.24% |
56,274
+2,901
| +5% | +$451K |
|
111
RPM International
RPM
$15.8B
| $8.73M | 0.24% |
+79,447
| New | +$8.73M |
|
112
Intel
INTC
$105B
| $8.71M | 0.24% |
388,960
+359,283
| +1,211% | +$8.05M |
|
113
Royal Caribbean
RCL
$96.4B
| $8.68M | 0.24% |
27,719
+26,609
| +2,397% | +$8.33M |
|
114
A.O. Smith
AOS
$9.92B
| $8.65M | 0.24% |
131,851
-46,960
| -26% | -$3.08M |
|
115
Hawaiian Electric Industries
HE
$2.15B
| $8.61M | 0.24% |
810,140
+424,885
| +110% | +$4.52M |
|
116
Booz Allen Hamilton
BAH
$13.2B
| $8.61M | 0.24% |
82,691
-18,229
| -18% | -$1.9M |
|
117
Qualys
QLYS
$4.9B
| $8.61M | 0.24% |
60,267
+26,804
| +80% | +$3.83M |
|
118
Insight Enterprises
NSIT
$3.95B
| $8.6M | 0.24% |
+62,261
| New | +$8.6M |
|
119
Green Brick Partners
GRBK
$3.02B
| $8.59M | 0.24% |
136,629
+31,459
| +30% | +$1.98M |
|
120
NMI Holdings
NMIH
$3.07B
| $8.59M | 0.24% |
203,591
-36,627
| -15% | -$1.55M |
|
121
NOV
NOV
$4.82B
| $8.57M | 0.24% |
689,638
+479,934
| +229% | +$5.97M |
|
122
EPR Properties
EPR
$4.06B
| $8.56M | 0.24% |
146,955
+100,054
| +213% | +$5.83M |
|
123
TechnipFMC
FTI
$15.7B
| $8.48M | 0.24% |
246,215
+125,386
| +104% | +$4.32M |
|
124
Liberty Media Series C
FWONK
$25B
| $8.48M | 0.24% |
81,113
+17,101
| +27% | +$1.79M |
|
125
Exponent
EXPO
$3.63B
| $8.47M | 0.24% |
113,330
+37,057
| +49% | +$2.77M |
|