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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.43B
| $2.58M | 0.11% |
291,463
-342,614
| -54% | -$3.03M |
|
327
PennyMac Financial
PFSI
$6.08B
| $2.57M | 0.11% |
22,583
-62,278
| -73% | -$7.1M |
|
328
CNX Resources
CNX
$4.18B
| $2.57M | 0.11% |
78,819
+41,793
| +113% | +$1.36M |
|
329
Wintrust Financial
WTFC
$9.34B
| $2.56M | 0.11% |
+23,627
| New | +$2.56M |
|
|
PPBI
330
DELISTED
Pacific Premier Bancorp
PPBI
| $2.56M | 0.11% |
101,755
+7,701
| +8% | +$194K |
|
|
UCB
331
United Community Banks, Inc.
UCB
$4.04B
| $2.55M | 0.11% |
+87,771
| New | +$2.55M |
|
332
Baxter International
BAX
$12.5B
| $2.55M | 0.11% |
67,065
+38,689
| +136% | +$1.47M |
|
333
United Parcel Service
UPS
$72.1B
| $2.54M | 0.11% |
18,638
-37,126
| -67% | -$5.06M |
|
334
Alpha Metallurgical Resources
AMR
$1.91B
| $2.52M | 0.11% |
10,668
-6,579
| -38% | -$1.55M |
|
335
Franklin Electric
FELE
$4.34B
| $2.52M | 0.11% |
24,026
-40,405
| -63% | -$4.24M |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $2.52M | 0.11% |
21,877
+2,256
| +11% | +$259K |
|
337
Entergy
ETR
$39.2B
| $2.49M | 0.11% |
37,840
+23,712
| +168% | +$1.56M |
|
338
General Mills
GIS
$27B
| $2.49M | 0.11% |
33,653
+11,735
| +54% | +$867K |
|
339
nCino
NCNO
$3.52B
| $2.47M | 0.11% |
78,318
+46,375
| +145% | +$1.46M |
|
340
Graphic Packaging
GPK
$6.38B
| $2.46M | 0.11% |
83,214
+28,122
| +51% | +$832K |
|
341
Kyndryl
KD
$7.57B
| $2.45M | 0.11% |
106,748
-24,692
| -19% | -$567K |
|
342
Moody's
MCO
$89.5B
| $2.45M | 0.11% |
5,159
+4,638
| +890% | +$2.2M |
|
343
NCR Voyix
VYX
$1.84B
| $2.43M | 0.11% |
+178,992
| New | +$2.43M |
|
344
Paychex
PAYX
$48.7B
| $2.43M | 0.11% |
+18,081
| New | +$2.43M |
|
345
Broadcom
AVGO
$1.58T
| $2.42M | 0.11% |
14,047
+8,627
| +159% | +$1.49M |
|
346
Dominion Energy
D
$49.7B
| $2.42M | 0.11% |
41,871
+37,497
| +857% | +$2.17M |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.11% |
47,521
+262
| +0.6% | +$13.3K |
|
348
Asbury Automotive
ABG
$5.06B
| $2.39M | 0.11% |
+10,030
| New | +$2.39M |
|
349
Merck
MRK
$212B
| $2.38M | 0.1% |
20,996
+11,246
| +115% | +$1.28M |
|
350
Simply Good Foods
SMPL
$2.86B
| $2.37M | 0.1% |
+68,109
| New | +$2.37M |
|