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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.01M | 0.09% |
+28,562
| New | +$2.01M |
|
402
Gilead Sciences
GILD
$143B
| $2.01M | 0.09% |
23,917
+11,618
| +94% | +$974K |
|
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.09% |
25,236
-22,761
| -47% | -$1.81M |
|
404
American Express
AXP
$227B
| $2M | 0.09% |
7,382
+6,139
| +494% | +$1.66M |
|
405
Advanced Micro Devices
AMD
$245B
| $2M | 0.09% |
12,164
-646
| -5% | -$106K |
|
406
Leidos
LDOS
$23B
| $1.97M | 0.09% |
12,060
-7,980
| -40% | -$1.3M |
|
407
World Kinect Corp
WKC
$1.48B
| $1.96M | 0.09% |
63,542
+49,997
| +369% | +$1.55M |
|
408
Raymond James Financial
RJF
$33B
| $1.96M | 0.09% |
15,997
-17,062
| -52% | -$2.09M |
|
409
Rexford Industrial Realty
REXR
$10.2B
| $1.96M | 0.09% |
+38,926
| New | +$1.96M |
|
410
Devon Energy
DVN
$22.1B
| $1.96M | 0.09% |
50,001
+42,782
| +593% | +$1.67M |
|
411
Texas Roadhouse
TXRH
$11.2B
| $1.95M | 0.09% |
+11,045
| New | +$1.95M |
|
412
Liberty Media Series C
FWONK
$25.2B
| $1.95M | 0.09% |
+25,190
| New | +$1.95M |
|
413
ABM Industries
ABM
$3B
| $1.93M | 0.08% |
+36,591
| New | +$1.93M |
|
414
SM Energy
SM
$3.09B
| $1.93M | 0.08% |
48,297
+12,561
| +35% | +$502K |
|
415
Synovus
SNV
$7.15B
| $1.93M | 0.08% |
+43,406
| New | +$1.93M |
|
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.93M | 0.08% |
38,383
-1,872
| -5% | -$94K |
|
417
Blue Owl Capital
OWL
$11.6B
| $1.91M | 0.08% |
98,897
-19,413
| -16% | -$376K |
|
418
Seadrill
SDRL
$2.04B
| $1.91M | 0.08% |
+48,075
| New | +$1.91M |
|
419
Travelers Companies
TRV
$62B
| $1.91M | 0.08% |
+8,152
| New | +$1.91M |
|
420
Independent Bank
INDB
$3.55B
| $1.9M | 0.08% |
32,161
-61,734
| -66% | -$3.65M |
|
421
Exelixis
EXEL
$10.2B
| $1.9M | 0.08% |
73,208
-41,577
| -36% | -$1.08M |
|
422
General Motors
GM
$55.5B
| $1.9M | 0.08% |
42,302
-74,179
| -64% | -$3.33M |
|
423
First Interstate BancSystem
FIBK
$3.41B
| $1.88M | 0.08% |
61,132
-55,496
| -48% | -$1.7M |
|
424
PENN Entertainment
PENN
$2.99B
| $1.87M | 0.08% |
99,270
-25,214
| -20% | -$476K |
|
425
Avery Dennison
AVY
$13.1B
| $1.86M | 0.08% |
8,424
+3,272
| +64% | +$722K |
|