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 | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$801B
| $2.19M | 0.1% |
27,175
-109
| -0.4% | -$8.8K |
|
377
Procter & Gamble
PG
$375B
| $2.19M | 0.1% |
12,616
-18,993
| -60% | -$3.29M |
|
378
Biogen
BIIB
$20.6B
| $2.17M | 0.1% |
11,218
+10,289
| +1,108% | +$1.99M |
|
379
Factset
FDS
$14B
| $2.17M | 0.1% |
+4,720
| New | +$2.17M |
|
380
Century Aluminum
CENX
$2.06B
| $2.16M | 0.1% |
+133,060
| New | +$2.16M |
|
381
Casella Waste Systems
CWST
$6.01B
| $2.15M | 0.09% |
+21,653
| New | +$2.15M |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.09% |
26,659
-5,262
| -16% | -$425K |
|
383
Lockheed Martin
LMT
$108B
| $2.14M | 0.09% |
3,667
+497
| +16% | +$291K |
|
384
Enphase Energy
ENPH
$5.18B
| $2.14M | 0.09% |
+18,921
| New | +$2.14M |
|
385
Medtronic
MDT
$119B
| $2.14M | 0.09% |
23,737
+20,705
| +683% | +$1.86M |
|
386
Gaming and Leisure Properties
GLPI
$13.7B
| $2.12M | 0.09% |
41,155
+29,696
| +259% | +$1.53M |
|
387
Fox Class B
FOX
$24.9B
| $2.12M | 0.09% |
54,523
-249,565
| -82% | -$9.68M |
|
388
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.11M | 0.09% |
15,608
+7,919
| +103% | +$1.07M |
|
389
CMS Energy
CMS
$21.4B
| $2.1M | 0.09% |
29,668
-57,235
| -66% | -$4.04M |
|
390
Cheniere Energy
LNG
$51.8B
| $2.09M | 0.09% |
11,620
-7,149
| -38% | -$1.29M |
|
391
Walker & Dunlop
WD
$2.98B
| $2.08M | 0.09% |
+18,341
| New | +$2.08M |
|
392
Perrigo
PRGO
$3.12B
| $2.08M | 0.09% |
+79,398
| New | +$2.08M |
|
393
Zoetis
ZTS
$67.9B
| $2.08M | 0.09% |
+10,635
| New | +$2.08M |
|
394
Lowe's Companies
LOW
$151B
| $2.07M | 0.09% |
+7,652
| New | +$2.07M |
|
395
Archrock
AROC
$4.44B
| $2.06M | 0.09% |
101,985
-186,112
| -65% | -$3.77M |
|
396
Mondelez International
MDLZ
$79.9B
| $2.06M | 0.09% |
27,974
-13,904
| -33% | -$1.02M |
|
397
TJX Companies
TJX
$155B
| $2.05M | 0.09% |
+17,413
| New | +$2.05M |
|
398
AXIS Capital
AXS
$7.62B
| $2.04M | 0.09% |
+25,675
| New | +$2.04M |
|
399
JPMorgan Chase
JPM
$809B
| $2.04M | 0.09% |
9,661
+3,723
| +63% | +$785K |
|
400
ACV Auctions
ACVA
$2.03B
| $2.01M | 0.09% |
+99,027
| New | +$2.01M |
|