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 | |
|---|---|---|---|---|---|---|
451
FirstCash
FCFS
$6.53B
| $1.68M | 0.07% |
+14,633
| New | +$1.68M |
|
452
Ingersoll Rand
IR
$32.2B
| $1.67M | 0.07% |
17,031
+8,496
| +100% | +$834K |
|
453
IPG Photonics
IPGP
$3.56B
| $1.67M | 0.07% |
22,453
+18,470
| +464% | +$1.37M |
|
454
NOV
NOV
$4.95B
| $1.67M | 0.07% |
104,309
-91,326
| -47% | -$1.46M |
|
455
Caterpillar
CAT
$198B
| $1.65M | 0.07% |
4,216
-2,204
| -34% | -$862K |
|
456
Mercury Insurance
MCY
$4.29B
| $1.64M | 0.07% |
26,094
-14,585
| -36% | -$919K |
|
457
First Hawaiian
FHB
$3.21B
| $1.64M | 0.07% |
+70,867
| New | +$1.64M |
|
458
John Wiley & Sons Class A
WLY
$2.13B
| $1.63M | 0.07% |
+33,688
| New | +$1.63M |
|
459
Avantor
AVTR
$9.07B
| $1.62M | 0.07% |
62,709
+27,342
| +77% | +$707K |
|
460
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.07% |
14,887
-533
| -3% | -$57.5K |
|
461
Sunrun
RUN
$4.19B
| $1.61M | 0.07% |
88,968
+78,758
| +771% | +$1.42M |
|
462
Sonoco
SON
$4.56B
| $1.6M | 0.07% |
29,367
-39,514
| -57% | -$2.16M |
|
|
BCPC
463
Balchem Corporation
BCPC
$5.23B
| $1.6M | 0.07% |
9,109
-8,139
| -47% | -$1.43M |
|
464
Philip Morris
PM
$251B
| $1.6M | 0.07% |
13,172
+7,784
| +144% | +$945K |
|
465
Visa
V
$666B
| $1.59M | 0.07% |
5,793
-4,067
| -41% | -$1.12M |
|
466
Illumina
ILMN
$15.7B
| $1.59M | 0.07% |
12,212
+2,661
| +28% | +$347K |
|
467
United Therapeutics
UTHR
$18.1B
| $1.58M | 0.07% |
+4,421
| New | +$1.58M |
|
468
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.58M | 0.07% |
+33,596
| New | +$1.58M |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.07% |
72,432
-124,931
| -63% | -$2.73M |
|
470
Novavax
NVAX
$1.28B
| $1.58M | 0.07% |
+125,114
| New | +$1.58M |
|
471
Globus Medical
GMED
$8.18B
| $1.54M | 0.07% |
+21,538
| New | +$1.54M |
|
472
Southwest Airlines
LUV
$16.5B
| $1.54M | 0.07% |
51,928
-23,411
| -31% | -$694K |
|
473
Myriad Genetics
MYGN
$615M
| $1.53M | 0.07% |
+55,842
| New | +$1.53M |
|
474
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.07% |
6,141
+970
| +19% | +$241K |
|
|
PTVE
475
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.53M | 0.07% |
132,584
-190,159
| -59% | -$2.19M |
|