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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.7B
| $6.88M | 0.19% |
72,417
+38,299
| +112% | +$3.64M |
|
202
Silicon Laboratories
SLAB
$4.47B
| $6.84M | 0.19% |
46,389
+43,503
| +1,507% | +$6.41M |
|
203
Fortinet
FTNT
$60.3B
| $6.83M | 0.19% |
64,577
+12,771
| +25% | +$1.35M |
|
|
CNH
204
CNH Industrial
CNH
$14.4B
| $6.77M | 0.19% |
521,998
+24,567
| +5% | +$318K |
|
205
EPAM Systems
EPAM
$9.43B
| $6.75M | 0.19% |
+38,201
| New | +$6.75M |
|
|
SGI
206
Somnigroup International Inc.
SGI
$18.3B
| $6.75M | 0.19% |
+99,129
| New | +$6.75M |
|
207
Fiserv
FI
$73.4B
| $6.74M | 0.19% |
39,085
+38,023
| +3,580% | +$6.56M |
|
208
Dayforce
DAY
$10.9B
| $6.74M | 0.19% |
+121,612
| New | +$6.74M |
|
209
Booking.com
BKNG
$178B
| $6.73M | 0.19% |
1,163
-742
| -39% | -$4.3M |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.71M | 0.19% |
80,923
+56,430
| +230% | +$4.68M |
|
211
Amazon
AMZN
$2.49T
| $6.65M | 0.18% |
30,290
-16,773
| -36% | -$3.68M |
|
212
Cognex
CGNX
$7.46B
| $6.61M | 0.18% |
208,368
+172,755
| +485% | +$5.48M |
|
213
Vistra
VST
$62.4B
| $6.59M | 0.18% |
34,004
+30,082
| +767% | +$5.83M |
|
214
RenaissanceRe
RNR
$11.4B
| $6.56M | 0.18% |
27,002
+20,776
| +334% | +$5.05M |
|
215
Essential Properties Realty Trust
EPRT
$6.11B
| $6.55M | 0.18% |
205,320
+171,039
| +499% | +$5.46M |
|
216
Qualcomm
QCOM
$172B
| $6.52M | 0.18% |
40,915
+39,521
| +2,835% | +$6.29M |
|
217
Enerpac Tool Group
EPAC
$2.31B
| $6.5M | 0.18% |
160,285
+84,009
| +110% | +$3.41M |
|
218
Four Corners Property Trust
FCPT
$2.74B
| $6.5M | 0.18% |
241,450
+81,173
| +51% | +$2.18M |
|
219
Entegris
ENTG
$12.3B
| $6.46M | 0.18% |
+80,093
| New | +$6.46M |
|
220
MGIC Investment
MTG
$6.54B
| $6.42M | 0.18% |
230,494
+11,665
| +5% | +$325K |
|
221
SPX Corp
SPXC
$9.29B
| $6.4M | 0.18% |
38,157
-15,056
| -28% | -$2.52M |
|
222
Old National Bancorp
ONB
$8.95B
| $6.39M | 0.18% |
+299,451
| New | +$6.39M |
|
223
DaVita
DVA
$9.88B
| $6.38M | 0.18% |
+44,754
| New | +$6.38M |
|
224
Morningstar
MORN
$10.9B
| $6.35M | 0.18% |
+20,225
| New | +$6.35M |
|
225
Costco
COST
$425B
| $6.31M | 0.18% |
6,374
+2,010
| +46% | +$1.99M |
|