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 | |
|---|---|---|---|---|---|---|
126
WesBanco
WSBC
$3.17B
| $8.46M | 0.24% |
267,532
+126,087
| +89% | +$3.99M |
|
127
Carpenter Technology
CRS
$12B
| $8.46M | 0.24% |
30,603
+20,586
| +206% | +$5.69M |
|
128
Oceaneering
OII
$2.47B
| $8.36M | 0.23% |
403,247
+172,229
| +75% | +$3.57M |
|
129
InMode
INMD
$911M
| $8.29M | 0.23% |
+574,407
| New | +$8.29M |
|
130
West Pharmaceutical
WST
$17.8B
| $8.26M | 0.23% |
+37,754
| New | +$8.26M |
|
131
Option Care Health
OPCH
$4.67B
| $8.25M | 0.23% |
+254,131
| New | +$8.25M |
|
132
Medpace
MEDP
$13.6B
| $8.23M | 0.23% |
26,231
+4,793
| +22% | +$1.5M |
|
133
CMS Energy
CMS
$21.4B
| $8.21M | 0.23% |
+118,464
| New | +$8.21M |
|
134
NVIDIA
NVDA
$4.18T
| $8.19M | 0.23% |
51,824
-54,910
| -51% | -$8.68M |
|
135
PennyMac Financial
PFSI
$5.96B
| $8.17M | 0.23% |
82,003
+53,977
| +193% | +$5.38M |
|
136
Kyndryl
KD
$7.34B
| $8.17M | 0.23% |
194,620
+153,882
| +378% | +$6.46M |
|
137
Marsh & McLennan
MMC
$101B
| $8.15M | 0.23% |
37,298
+14,073
| +61% | +$3.08M |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $8.15M | 0.23% |
110,783
+6,942
| +7% | +$511K |
|
139
Align Technology
ALGN
$9.76B
| $8.13M | 0.23% |
42,944
+3,647
| +9% | +$690K |
|
140
Teledyne Technologies
TDY
$25.6B
| $8.13M | 0.23% |
+15,868
| New | +$8.13M |
|
141
TransDigm Group
TDG
$72.2B
| $8.12M | 0.23% |
5,337
+201
| +4% | +$306K |
|
142
Primoris Services
PRIM
$6.33B
| $8.12M | 0.23% |
+104,124
| New | +$8.12M |
|
143
Innovative Industrial Properties
IIPR
$1.59B
| $8.1M | 0.23% |
+146,667
| New | +$8.1M |
|
144
Verra Mobility
VRRM
$3.99B
| $8.07M | 0.22% |
317,830
-133,153
| -30% | -$3.38M |
|
145
Simply Good Foods
SMPL
$2.87B
| $8.06M | 0.22% |
+255,174
| New | +$8.06M |
|
146
Cisco
CSCO
$269B
| $8.05M | 0.22% |
115,999
+45,938
| +66% | +$3.19M |
|
147
HUB Group
HUBG
$2.29B
| $8.04M | 0.22% |
240,413
+29,993
| +14% | +$1M |
|
148
Take-Two Interactive
TTWO
$44.4B
| $8.01M | 0.22% |
+32,989
| New | +$8.01M |
|
149
Fulton Financial
FULT
$3.59B
| $8M | 0.22% |
443,233
+142,187
| +47% | +$2.57M |
|
150
Aptiv
APTV
$17.5B
| $7.95M | 0.22% |
+116,597
| New | +$7.95M |
|