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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.3B
| $7.32M | 0.2% |
29,949
+7,123
| +31% | +$1.74M |
|
177
Saia
SAIA
$8.21B
| $7.31M | 0.2% |
+26,695
| New | +$7.31M |
|
178
Axsome Therapeutics
AXSM
$6.14B
| $7.3M | 0.2% |
69,961
-125
| -0.2% | -$13K |
|
179
Bunge Global
BG
$16.4B
| $7.28M | 0.2% |
+90,715
| New | +$7.28M |
|
180
BancFirst
BANF
$4.47B
| $7.28M | 0.2% |
58,854
-1,537
| -3% | -$190K |
|
181
Performance Food Group
PFGC
$16.4B
| $7.25M | 0.2% |
82,921
+43,579
| +111% | +$3.81M |
|
182
Exxon Mobil
XOM
$470B
| $7.24M | 0.2% |
67,158
-61,843
| -48% | -$6.67M |
|
183
Globant
GLOB
$2.75B
| $7.14M | 0.2% |
78,635
+70,972
| +926% | +$6.45M |
|
184
Wells Fargo
WFC
$254B
| $7.13M | 0.2% |
+88,986
| New | +$7.13M |
|
185
Match Group
MTCH
$9.01B
| $7.13M | 0.2% |
230,744
+134,545
| +140% | +$4.16M |
|
186
BioMarin Pharmaceuticals
BMRN
$11B
| $7.12M | 0.2% |
129,560
+68,928
| +114% | +$3.79M |
|
187
Roku
ROKU
$14.2B
| $7.1M | 0.2% |
80,811
+70,794
| +707% | +$6.22M |
|
188
ESAB
ESAB
$7.11B
| $7.08M | 0.2% |
58,735
+40,396
| +220% | +$4.87M |
|
189
N-able
NABL
$1.48B
| $7.08M | 0.2% |
873,699
+82,706
| +10% | +$670K |
|
190
CenterPoint Energy
CNP
$24.5B
| $7.05M | 0.2% |
191,933
+107,735
| +128% | +$3.96M |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $7.03M | 0.2% |
84,796
+75,638
| +826% | +$6.27M |
|
192
DuPont de Nemours
DD
$32.3B
| $7.01M | 0.19% |
102,151
+78,028
| +323% | +$5.35M |
|
193
Bristol-Myers Squibb
BMY
$95.3B
| $6.99M | 0.19% |
151,021
+85,066
| +129% | +$3.94M |
|
194
Interparfums
IPAR
$3.66B
| $6.98M | 0.19% |
53,179
+3,827
| +8% | +$503K |
|
195
Harley-Davidson
HOG
$3.66B
| $6.97M | 0.19% |
295,310
+156,163
| +112% | +$3.69M |
|
196
Pultegroup
PHM
$27.5B
| $6.96M | 0.19% |
65,981
-11,329
| -15% | -$1.19M |
|
197
Acushnet Holdings
GOLF
$4.46B
| $6.95M | 0.19% |
95,389
+7,708
| +9% | +$561K |
|
198
LPL Financial
LPLA
$27.4B
| $6.94M | 0.19% |
18,507
+8,449
| +84% | +$3.17M |
|
199
Stride
LRN
$6.98B
| $6.94M | 0.19% |
47,789
+31,485
| +193% | +$4.57M |
|
|
TPC
200
Tutor Perini Corporation
TPC
$3.17B
| $6.93M | 0.19% |
+148,068
| New | +$6.93M |
|