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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$2.7B
| $2.37M | 0.1% |
224,081
+160,786
| +254% | +$1.7M |
|
352
Rithm Capital
RITM
$6.69B
| $2.36M | 0.1% |
207,963
-257,269
| -55% | -$2.92M |
|
353
Toast
TOST
$24B
| $2.35M | 0.1% |
+82,918
| New | +$2.35M |
|
354
First Citizens BancShares
FCNCA
$24.9B
| $2.35M | 0.1% |
1,275
+944
| +285% | +$1.74M |
|
355
Progress Software
PRGS
$1.88B
| $2.33M | 0.1% |
34,601
+9,281
| +37% | +$625K |
|
356
Unity
U
$18.5B
| $2.33M | 0.1% |
102,899
+88,955
| +638% | +$2.01M |
|
357
Semtech
SMTC
$5.26B
| $2.33M | 0.1% |
50,955
-2,926
| -5% | -$134K |
|
358
SEI Investments
SEIC
$10.8B
| $2.32M | 0.1% |
+33,477
| New | +$2.32M |
|
359
Adtalem Global Education
ATGE
$4.83B
| $2.31M | 0.1% |
+30,657
| New | +$2.31M |
|
360
Sarepta Therapeutics
SRPT
$1.96B
| $2.31M | 0.1% |
+18,459
| New | +$2.31M |
|
361
Valero Energy
VLO
$48.7B
| $2.3M | 0.1% |
+17,023
| New | +$2.3M |
|
362
WSFS Financial
WSFS
$3.26B
| $2.29M | 0.1% |
+44,914
| New | +$2.29M |
|
363
Toro Company
TTC
$8.06B
| $2.28M | 0.1% |
26,331
+5,806
| +28% | +$504K |
|
364
W.R. Berkley
WRB
$27.3B
| $2.26M | 0.1% |
+39,879
| New | +$2.26M |
|
365
Ford
F
$46.7B
| $2.26M | 0.1% |
214,060
-259,236
| -55% | -$2.74M |
|
366
Intel
INTC
$107B
| $2.24M | 0.1% |
95,675
+83,632
| +694% | +$1.96M |
|
367
Brown & Brown
BRO
$31.3B
| $2.24M | 0.1% |
21,650
+1,309
| +6% | +$136K |
|
368
VF Corp
VFC
$5.86B
| $2.24M | 0.1% |
112,094
+58,365
| +109% | +$1.16M |
|
369
ON Semiconductor
ON
$20.1B
| $2.23M | 0.1% |
+30,695
| New | +$2.23M |
|
370
Coterra Energy
CTRA
$18.3B
| $2.22M | 0.1% |
+92,754
| New | +$2.22M |
|
371
TEGNA Inc
TGNA
$3.38B
| $2.22M | 0.1% |
140,613
-121,778
| -46% | -$1.92M |
|
372
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.1% |
21,855
-16,310
| -43% | -$1.65M |
|
373
Service Corp International
SCI
$10.9B
| $2.21M | 0.1% |
+27,977
| New | +$2.21M |
|
374
Vanguard Total Stock Market ETF
VTI
$528B
| $2.2M | 0.1% |
7,764
-4,736
| -38% | -$1.34M |
|
375
Agilent Technologies
A
$36.5B
| $2.2M | 0.1% |
+14,787
| New | +$2.2M |
|