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 | |
|---|---|---|---|---|---|---|
301
Diodes
DIOD
$2.48B
| $2.79M | 0.12% |
+43,528
| New | +$2.79M |
|
302
Hormel Foods
HRL
$14.1B
| $2.78M | 0.12% |
87,779
+62,560
| +248% | +$1.98M |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.12% |
44,561
+36,264
| +437% | +$2.26M |
|
304
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.78M | 0.12% |
61,350
-22,532
| -27% | -$1.02M |
|
305
Vertiv
VRT
$47.2B
| $2.77M | 0.12% |
27,827
-13,464
| -33% | -$1.34M |
|
306
Amicus Therapeutics
FOLD
$2.51B
| $2.76M | 0.12% |
258,605
+167,735
| +185% | +$1.79M |
|
307
PayPal
PYPL
$65.3B
| $2.76M | 0.12% |
35,364
+7,025
| +25% | +$548K |
|
308
Republic Services
RSG
$71.5B
| $2.73M | 0.12% |
13,585
+327
| +2% | +$65.7K |
|
309
U-Haul Holding Co Series N
UHAL.B
$9.97B
| $2.72M | 0.12% |
37,744
+6,181
| +20% | +$445K |
|
|
LTC
310
LTC Properties
LTC
$1.68B
| $2.72M | 0.12% |
+74,066
| New | +$2.72M |
|
311
Coca-Cola
KO
$292B
| $2.71M | 0.12% |
37,645
+25,440
| +208% | +$1.83M |
|
312
Hilton Grand Vacations
HGV
$4.15B
| $2.69M | 0.12% |
+74,008
| New | +$2.69M |
|
313
Tidewater
TDW
$2.84B
| $2.69M | 0.12% |
+37,436
| New | +$2.69M |
|
314
Marathon Petroleum
MPC
$54.4B
| $2.69M | 0.12% |
16,497
+811
| +5% | +$132K |
|
315
Affirm
AFRM
$28.3B
| $2.67M | 0.12% |
65,342
+14,947
| +30% | +$610K |
|
316
Equity Residential
EQR
$25.4B
| $2.66M | 0.12% |
35,781
+7,793
| +28% | +$580K |
|
317
EXL Service
EXLS
$7.21B
| $2.66M | 0.12% |
69,780
-82,044
| -54% | -$3.13M |
|
318
Interpublic Group of Companies
IPG
$9.89B
| $2.66M | 0.12% |
84,124
+76,676
| +1,029% | +$2.43M |
|
319
Sprouts Farmers Market
SFM
$13.5B
| $2.64M | 0.12% |
+23,909
| New | +$2.64M |
|
|
EQC
320
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.12% |
+132,552
| New | +$2.64M |
|
321
The Mosaic Company
MOS
$10.3B
| $2.61M | 0.11% |
97,465
-64,497
| -40% | -$1.73M |
|
322
Royal Caribbean
RCL
$95.3B
| $2.61M | 0.11% |
14,699
-18,437
| -56% | -$3.27M |
|
323
Seaboard Corp
SEB
$3.78B
| $2.61M | 0.11% |
831
-882
| -51% | -$2.77M |
|
324
Essent Group
ESNT
$6.28B
| $2.59M | 0.11% |
40,235
-2,712
| -6% | -$174K |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.99B
| $2.58M | 0.11% |
59,040
-20,960
| -26% | -$917K |
|