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 | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.43B
| $7.95M | 0.22% |
35,450
+15,295
| +76% | +$3.43M |
|
152
Blue Owl Capital
OWL
$11.8B
| $7.95M | 0.22% |
413,707
+316,586
| +326% | +$6.08M |
|
153
Annaly Capital Management
NLY
$14B
| $7.91M | 0.22% |
420,508
+222,754
| +113% | +$4.19M |
|
154
Procter & Gamble
PG
$373B
| $7.91M | 0.22% |
+49,652
| New | +$7.91M |
|
155
Yelp
YELP
$2B
| $7.9M | 0.22% |
230,507
+153,417
| +199% | +$5.26M |
|
156
Ally Financial
ALLY
$12.8B
| $7.87M | 0.22% |
202,080
+47,758
| +31% | +$1.86M |
|
157
Inspire Medical Systems
INSP
$2.55B
| $7.81M | 0.22% |
60,198
+55,761
| +1,257% | +$7.24M |
|
158
UGI
UGI
$7.4B
| $7.78M | 0.22% |
213,673
-170,712
| -44% | -$6.22M |
|
159
Ball Corp
BALL
$13.7B
| $7.76M | 0.22% |
138,432
+119,070
| +615% | +$6.68M |
|
160
PotlatchDeltic
PCH
$3.26B
| $7.65M | 0.21% |
+199,462
| New | +$7.65M |
|
161
Workday
WDAY
$61.7B
| $7.63M | 0.21% |
+31,804
| New | +$7.63M |
|
162
Sonoco
SON
$4.49B
| $7.6M | 0.21% |
174,548
-17,205
| -9% | -$749K |
|
163
Willis Towers Watson
WTW
$32.2B
| $7.58M | 0.21% |
+24,743
| New | +$7.58M |
|
164
Avery Dennison
AVY
$13B
| $7.58M | 0.21% |
+43,202
| New | +$7.58M |
|
165
Calix
CALX
$3.99B
| $7.57M | 0.21% |
142,353
+87,313
| +159% | +$4.64M |
|
166
Watts Water Technologies
WTS
$9.33B
| $7.52M | 0.21% |
30,579
+24,709
| +421% | +$6.08M |
|
167
Revolution Medicines
RVMD
$7.28B
| $7.52M | 0.21% |
204,313
-11,404
| -5% | -$420K |
|
168
TEGNA Inc
TGNA
$3.41B
| $7.48M | 0.21% |
+446,451
| New | +$7.48M |
|
169
Public Storage
PSA
$51.3B
| $7.48M | 0.21% |
25,494
+1,071
| +4% | +$314K |
|
170
Cirrus Logic
CRUS
$5.92B
| $7.48M | 0.21% |
71,707
+62,754
| +701% | +$6.54M |
|
171
Floor & Decor
FND
$8.91B
| $7.45M | 0.21% |
+98,038
| New | +$7.45M |
|
172
UiPath
PATH
$5.81B
| $7.43M | 0.21% |
580,104
-221,942
| -28% | -$2.84M |
|
173
Amgen
AMGN
$151B
| $7.42M | 0.21% |
26,572
+12,318
| +86% | +$3.44M |
|
174
Ares Management
ARES
$39.5B
| $7.34M | 0.2% |
42,371
-52,294
| -55% | -$9.06M |
|
175
UnitedHealth
UNH
$281B
| $7.33M | 0.2% |
23,498
+18,642
| +384% | +$5.82M |
|