EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.27B
(+9.5%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
254
Reduced
249
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 | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.21B
| $8.06M | 0.35% |
149,813
+69,408
| +86% | +$3.74M |
|
27
Matador Resources
MTDR
$6.19B
| $8.04M | 0.35% |
162,639
+67,521
| +71% | +$3.34M |
|
28
ESAB
ESAB
$6.93B
| $8.03M | 0.35% |
75,523
+11,284
| +18% | +$1.2M |
|
29
Landstar System
LSTR
$4.53B
| $7.98M | 0.35% |
42,240
+31,508
| +294% | +$5.95M |
|
30
Southern Company
SO
$101B
| $7.97M | 0.35% |
88,409
-43,536
| -33% | -$3.93M |
|
31
Old Republic International
ORI
$9.97B
| $7.96M | 0.35% |
+224,864
| New | +$7.96M |
|
32
Mr. Cooper
COOP
$12.1B
| $7.92M | 0.35% |
85,952
-15,291
| -15% | -$1.41M |
|
33
Reliance Steel & Aluminium
RS
$15.1B
| $7.92M | 0.35% |
27,370
+26,572
| +3,330% | +$7.68M |
|
34
Old Dominion Freight Line
ODFL
$31.2B
| $7.87M | 0.35% |
+39,641
| New | +$7.87M |
|
35
Charles Schwab
SCHW
$175B
| $7.73M | 0.34% |
+119,269
| New | +$7.73M |
|
36
Installed Building Products
IBP
$7.14B
| $7.63M | 0.34% |
30,997
+19,398
| +167% | +$4.78M |
|
37
NextEra Energy, Inc.
NEE
$147B
| $7.63M | 0.34% |
90,263
+71,890
| +391% | +$6.08M |
|
38
White Mountains Insurance
WTM
$4.68B
| $7.59M | 0.33% |
+4,472
| New | +$7.59M |
|
39
CNA Financial
CNA
$13.1B
| $7.59M | 0.33% |
+154,993
| New | +$7.59M |
|
40
Alkermes
ALKS
$5.11B
| $7.58M | 0.33% |
270,671
+185,648
| +218% | +$5.2M |
|
41
Ares Management
ARES
$39.2B
| $7.5M | 0.33% |
48,114
-23,029
| -32% | -$3.59M |
|
42
Qualcomm
QCOM
$170B
| $7.49M | 0.33% |
44,073
+39,776
| +926% | +$6.76M |
|
43
Chord Energy
CHRD
$6.2B
| $7.46M | 0.33% |
57,285
+22,478
| +65% | +$2.93M |
|
44
Targa Resources
TRGP
$35.4B
| $7.46M | 0.33% |
50,374
+12,301
| +32% | +$1.82M |
|
45
Eli Lilly
LLY
$659B
| $7.39M | 0.33% |
8,344
-5,043
| -38% | -$4.47M |
|
46
Valvoline
VVV
$4.87B
| $7.38M | 0.32% |
+176,433
| New | +$7.38M |
|
47
Acushnet Holdings
GOLF
$4.39B
| $7.34M | 0.32% |
115,143
+57,847
| +101% | +$3.69M |
|
48
Hyatt Hotels
H
$13.8B
| $7.3M | 0.32% |
47,994
-1,832
| -4% | -$279K |
|
49
HubSpot
HUBS
$24.8B
| $7.3M | 0.32% |
13,737
+10,052
| +273% | +$5.34M |
|
50
Crown Holdings
CCK
$10.9B
| $7.29M | 0.32% |
76,046
+29,866
| +65% | +$2.86M |
|