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 | |
|---|---|---|---|---|---|---|
251
Driven Brands
DRVN
$3.19B
| $3.18M | 0.14% |
222,525
+158,412
| +247% | +$2.26M |
|
252
Oneok
OKE
$45.1B
| $3.17M | 0.14% |
34,776
+19,632
| +130% | +$1.79M |
|
253
Advanced Energy
AEIS
$5.73B
| $3.15M | 0.14% |
+29,956
| New | +$3.15M |
|
254
Visteon
VC
$3.42B
| $3.15M | 0.14% |
33,060
-13,018
| -28% | -$1.24M |
|
255
PTC
PTC
$25.4B
| $3.15M | 0.14% |
17,409
+9,698
| +126% | +$1.75M |
|
256
Watts Water Technologies
WTS
$9.22B
| $3.14M | 0.14% |
15,132
-10,720
| -41% | -$2.22M |
|
257
Ashland
ASH
$2.52B
| $3.13M | 0.14% |
+36,036
| New | +$3.13M |
|
258
Northern Oil and Gas
NOG
$2.45B
| $3.12M | 0.14% |
87,985
-37,546
| -30% | -$1.33M |
|
259
Ziff Davis
ZD
$1.56B
| $3.11M | 0.14% |
+64,011
| New | +$3.11M |
|
260
Spotify
SPOT
$145B
| $3.1M | 0.14% |
8,420
-10,678
| -56% | -$3.94M |
|
261
Moderna
MRNA
$9.81B
| $3.09M | 0.14% |
46,286
+32,202
| +229% | +$2.15M |
|
262
ServisFirst Bancshares
SFBS
$4.8B
| $3.07M | 0.14% |
+38,174
| New | +$3.07M |
|
263
NMI Holdings
NMIH
$3.1B
| $3.07M | 0.13% |
74,456
-98,338
| -57% | -$4.05M |
|
264
BellRing Brands
BRBR
$5.09B
| $3.06M | 0.13% |
50,453
-118,257
| -70% | -$7.18M |
|
265
Danaher
DHR
$144B
| $3.05M | 0.13% |
10,965
+9,028
| +466% | +$2.51M |
|
266
Workday
WDAY
$61.9B
| $3.05M | 0.13% |
12,470
-6,893
| -36% | -$1.68M |
|
267
Foot Locker
FL
$2.31B
| $3.04M | 0.13% |
117,602
+97,226
| +477% | +$2.51M |
|
268
UDR
UDR
$13B
| $3.04M | 0.13% |
66,994
+24,596
| +58% | +$1.12M |
|
269
Costco
COST
$425B
| $3.03M | 0.13% |
3,420
-4,870
| -59% | -$4.32M |
|
270
Dolby
DLB
$6.95B
| $3.03M | 0.13% |
+39,600
| New | +$3.03M |
|
|
HTO
271
H2O America Common Stock
HTO
$1.77B
| $3.03M | 0.13% |
52,072
+28,417
| +120% | +$1.65M |
|
272
RPM International
RPM
$16.2B
| $3.02M | 0.13% |
24,984
-6,950
| -22% | -$841K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.02M | 0.13% |
19,609
-8,566
| -30% | -$1.32M |
|
274
Patterson-UTI
PTEN
$2.2B
| $3.01M | 0.13% |
+393,843
| New | +$3.01M |
|
275
Envista
NVST
$3.53B
| $3M | 0.13% |
151,925
+127,430
| +520% | +$2.52M |
|