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 | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$231B
| $1.86M | 0.08% |
16,293
+306
| +2% | +$34.9K |
|
427
Century Communities
CCS
$2.07B
| $1.86M | 0.08% |
18,032
-50,055
| -74% | -$5.15M |
|
428
Jackson Financial
JXN
$6.65B
| $1.85M | 0.08% |
20,235
-76,645
| -79% | -$6.99M |
|
429
Nextracker
NXT
$10.4B
| $1.83M | 0.08% |
+48,881
| New | +$1.83M |
|
430
Teladoc Health
TDOC
$1.38B
| $1.83M | 0.08% |
+199,448
| New | +$1.83M |
|
431
Worthington Enterprises
WOR
$3.24B
| $1.83M | 0.08% |
44,132
-20,510
| -32% | -$850K |
|
432
Champion Homes, Inc.
SKY
$4.43B
| $1.83M | 0.08% |
19,279
+11,956
| +163% | +$1.13M |
|
433
NovoCure
NVCR
$1.37B
| $1.81M | 0.08% |
+115,929
| New | +$1.81M |
|
434
Martin Marietta Materials
MLM
$37.5B
| $1.81M | 0.08% |
3,354
+2,112
| +170% | +$1.14M |
|
435
Paylocity
PCTY
$9.62B
| $1.79M | 0.08% |
10,837
+7,475
| +222% | +$1.23M |
|
436
Certara
CERT
$1.69B
| $1.78M | 0.08% |
+152,159
| New | +$1.78M |
|
437
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.08% |
88,493
-52,612
| -37% | -$1.06M |
|
438
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.08% |
79,732
+69,004
| +643% | +$1.52M |
|
439
Extreme Networks
EXTR
$2.87B
| $1.76M | 0.08% |
+116,965
| New | +$1.76M |
|
440
PagSeguro Digital
PAGS
$2.8B
| $1.75M | 0.08% |
203,744
+121,207
| +147% | +$1.04M |
|
441
Matsons
MATX
$3.36B
| $1.75M | 0.08% |
12,275
+2,231
| +22% | +$318K |
|
442
Xerox
XRX
$493M
| $1.75M | 0.08% |
168,584
-212,924
| -56% | -$2.21M |
|
443
Revolution Medicines
RVMD
$7.57B
| $1.75M | 0.08% |
+38,482
| New | +$1.75M |
|
444
BOK Financial
BOKF
$7.18B
| $1.72M | 0.08% |
16,473
-20,950
| -56% | -$2.19M |
|
445
SiteOne Landscape Supply
SITE
$6.82B
| $1.72M | 0.08% |
+11,401
| New | +$1.72M |
|
446
Camden Property Trust
CPT
$11.9B
| $1.71M | 0.08% |
13,849
-22,768
| -62% | -$2.81M |
|
447
Ulta Beauty
ULTA
$23.1B
| $1.7M | 0.07% |
4,380
+1,696
| +63% | +$660K |
|
448
Euronet Worldwide
EEFT
$3.74B
| $1.69M | 0.07% |
+17,052
| New | +$1.69M |
|
449
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.69M | 0.07% |
88,810
-50,799
| -36% | -$966K |
|
450
Pinnacle Financial Partners
PNFP
$7.55B
| $1.68M | 0.07% |
17,177
-53,887
| -76% | -$5.28M |
|