EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+7.01%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.27B
AUM Growth
+$197M
(+9.5%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
251
Reduced
252
Closed
312
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$9.57M |
| 4 |
Markel Group
MKL
|
$8.41M |
| 5 |
HCA Healthcare
HCA
|
$8.18M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.9M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
Carter's
CRI
|
$9.76M |
| 5 |
Option Care Health
OPCH
|
$9.74M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.03B
| $3.41M | 0.15% |
+112,107
| New | +$3.41M |
|
227
Ligand Pharmaceuticals
LGND
$3.28B
| $3.41M | 0.15% |
+34,069
| New | +$3.41M |
|
228
Dow Inc
DOW
$17.2B
| $3.41M | 0.15% |
62,335
+54,481
| +694% | +$2.98M |
|
229
Power Integrations
POWI
$2.54B
| $3.39M | 0.15% |
+52,857
| New | +$3.39M |
|
230
Autodesk
ADSK
$68.9B
| $3.39M | 0.15% |
12,299
+6,017
| +96% | +$1.66M |
|
231
East-West Bancorp
EWBC
$14.8B
| $3.39M | 0.15% |
40,937
-18,244
| -31% | -$1.51M |
|
232
Acadia Pharmaceuticals
ACAD
$4.27B
| $3.37M | 0.15% |
219,329
+128,372
| +141% | +$1.97M |
|
233
Simpson Manufacturing
SSD
$8.17B
| $3.36M | 0.15% |
+17,557
| New | +$3.36M |
|
234
Emcor
EME
$27.7B
| $3.35M | 0.15% |
+7,791
| New | +$3.35M |
|
235
American Homes 4 Rent
AMH
$12.9B
| $3.35M | 0.15% |
87,273
+75,491
| +641% | +$2.9M |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.34M | 0.15% |
+34,154
| New | +$3.34M |
|
237
Edison International
EIX
$20.9B
| $3.32M | 0.15% |
38,114
+19,303
| +103% | +$1.68M |
|
238
Valaris
VAL
$3.6B
| $3.28M | 0.14% |
+58,921
| New | +$3.28M |
|
239
Cathay General Bancorp
CATY
$3.46B
| $3.28M | 0.14% |
76,480
+20,963
| +38% | +$900K |
|
240
Bloom Energy
BE
$13B
| $3.27M | 0.14% |
+310,047
| New | +$3.27M |
|
241
Johnson & Johnson
JNJ
$431B
| $3.27M | 0.14% |
20,151
-51,636
| -72% | -$8.37M |
|
242
SLM Corp
SLM
$6.51B
| $3.25M | 0.14% |
+142,122
| New | +$3.25M |
|
243
Werner Enterprises
WERN
$1.72B
| $3.24M | 0.14% |
84,085
+19,944
| +31% | +$770K |
|
244
Assured Guaranty
AGO
$3.96B
| $3.23M | 0.14% |
40,625
-7,266
| -15% | -$578K |
|
245
Lamar Advertising Co
LAMR
$13B
| $3.22M | 0.14% |
+24,123
| New | +$3.22M |
|
246
Omnicom Group
OMC
$15.4B
| $3.22M | 0.14% |
+31,124
| New | +$3.22M |
|
247
HUB Group
HUBG
$2.29B
| $3.21M | 0.14% |
+70,682
| New | +$3.21M |
|
248
Huntsman Corp
HUN
$1.93B
| $3.21M | 0.14% |
132,681
+74,155
| +127% | +$1.79M |
|
249
Varonis Systems
VRNS
$6.28B
| $3.21M | 0.14% |
56,797
-47,028
| -45% | -$2.66M |
|
250
SoFi Technologies
SOFI
$29.4B
| $3.18M | 0.14% |
404,277
+144,139
| +55% | +$1.13M |
|