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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.7B
| $3M | 0.13% |
37,377
+24,491
| +190% | +$1.97M |
|
277
PVH
PVH
$4.18B
| $2.99M | 0.13% |
+29,665
| New | +$2.99M |
|
278
Kemper
KMPR
$3.38B
| $2.99M | 0.13% |
+48,826
| New | +$2.99M |
|
279
Piper Sandler
PIPR
$5.78B
| $2.99M | 0.13% |
10,534
-3,484
| -25% | -$989K |
|
280
Viavi Solutions
VIAV
$2.6B
| $2.98M | 0.13% |
330,313
+165,339
| +100% | +$1.49M |
|
281
Kimco Realty
KIM
$15.3B
| $2.96M | 0.13% |
127,495
+33,712
| +36% | +$783K |
|
|
CNH
282
CNH Industrial
CNH
$14.4B
| $2.96M | 0.13% |
266,282
+73,043
| +38% | +$811K |
|
283
Victory Capital Holdings
VCTR
$4.75B
| $2.94M | 0.13% |
+53,093
| New | +$2.94M |
|
284
EPAM Systems
EPAM
$9.4B
| $2.93M | 0.13% |
14,731
+7,679
| +109% | +$1.53M |
|
285
Jefferies Financial Group
JEF
$13.1B
| $2.93M | 0.13% |
47,523
-2,505
| -5% | -$154K |
|
286
Texas Capital Bancshares
TCBI
$3.93B
| $2.92M | 0.13% |
+40,880
| New | +$2.92M |
|
287
N-able
NABL
$1.48B
| $2.92M | 0.13% |
223,617
-71,528
| -24% | -$934K |
|
288
Taylor Morrison
TMHC
$7.08B
| $2.91M | 0.13% |
41,421
-50,519
| -55% | -$3.55M |
|
289
SL Green Realty
SLG
$4.35B
| $2.9M | 0.13% |
41,620
-81,260
| -66% | -$5.66M |
|
290
Integer Holdings
ITGR
$3.74B
| $2.89M | 0.13% |
+22,264
| New | +$2.89M |
|
291
Robinhood
HOOD
$88.8B
| $2.89M | 0.13% |
123,503
-74,968
| -38% | -$1.76M |
|
292
Robert Half
RHI
$3.77B
| $2.88M | 0.13% |
42,758
+29,240
| +216% | +$1.97M |
|
293
Thermo Fisher Scientific
TMO
$185B
| $2.87M | 0.13% |
4,644
-1,892
| -29% | -$1.17M |
|
294
MKS Inc. Common Stock
MKSI
$6.95B
| $2.87M | 0.13% |
+26,415
| New | +$2.87M |
|
295
Apellis Pharmaceuticals
APLS
$3.58B
| $2.87M | 0.13% |
99,401
+44,829
| +82% | +$1.29M |
|
296
United Airlines
UAL
$34.6B
| $2.86M | 0.13% |
50,122
+37,389
| +294% | +$2.13M |
|
297
KRONOS Worldwide
KRO
$706M
| $2.82M | 0.12% |
+226,811
| New | +$2.82M |
|
298
Iron Mountain
IRM
$27.2B
| $2.82M | 0.12% |
23,718
-32,961
| -58% | -$3.92M |
|
299
Public Storage
PSA
$52.2B
| $2.81M | 0.12% |
7,732
+1,166
| +18% | +$424K |
|
300
First Financial Bancorp
FFBC
$2.49B
| $2.79M | 0.12% |
+110,651
| New | +$2.79M |
|