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 | |
|---|---|---|---|---|---|---|
476
Vital Energy
VTLE
$635M
| $1.53M | 0.07% |
56,696
-38,126
| -40% | -$1.03M |
|
477
Morningstar
MORN
$10.8B
| $1.52M | 0.07% |
4,778
+661
| +16% | +$211K |
|
478
Estee Lauder
EL
$32.1B
| $1.52M | 0.07% |
15,292
+8,610
| +129% | +$858K |
|
479
Federal Signal
FSS
$7.59B
| $1.51M | 0.07% |
16,189
-64,635
| -80% | -$6.04M |
|
480
Kohl's
KSS
$1.86B
| $1.51M | 0.07% |
71,512
-17,512
| -20% | -$370K |
|
481
Navient
NAVI
$1.37B
| $1.51M | 0.07% |
96,564
-246,456
| -72% | -$3.84M |
|
482
Trade Desk
TTD
$25.5B
| $1.5M | 0.07% |
13,686
+5,050
| +58% | +$554K |
|
483
J.M. Smucker
SJM
$12B
| $1.5M | 0.07% |
12,381
-15,663
| -56% | -$1.9M |
|
484
Fair Isaac
FICO
$36.8B
| $1.5M | 0.07% |
771
+63
| +9% | +$122K |
|
485
DTE Energy
DTE
$28.4B
| $1.49M | 0.07% |
11,637
+6,452
| +124% | +$829K |
|
486
Iridium Communications
IRDM
$2.67B
| $1.48M | 0.07% |
48,656
+13,504
| +38% | +$411K |
|
487
Incyte
INCY
$16.9B
| $1.48M | 0.07% |
+22,408
| New | +$1.48M |
|
488
Playtika
PLTK
$1.4B
| $1.47M | 0.06% |
+185,968
| New | +$1.47M |
|
489
Newmark Group
NMRK
$3.28B
| $1.47M | 0.06% |
+94,686
| New | +$1.47M |
|
490
Papa John's
PZZA
$1.58B
| $1.47M | 0.06% |
+27,225
| New | +$1.47M |
|
491
Gibraltar Industries
ROCK
$1.82B
| $1.47M | 0.06% |
+20,968
| New | +$1.47M |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $1.46M | 0.06% |
29,772
-54,262
| -65% | -$2.67M |
|
493
Adient
ADNT
$2B
| $1.46M | 0.06% |
64,598
-63,133
| -49% | -$1.42M |
|
494
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.06% |
+17,262
| New | +$1.45M |
|
495
Arbor Realty Trust
ABR
$2.34B
| $1.44M | 0.06% |
+92,735
| New | +$1.44M |
|
496
FormFactor
FORM
$2.26B
| $1.44M | 0.06% |
+31,340
| New | +$1.44M |
|
497
Brink's
BCO
$4.78B
| $1.43M | 0.06% |
12,331
+1,471
| +14% | +$170K |
|
498
EastGroup Properties
EGP
$8.97B
| $1.41M | 0.06% |
7,574
+3,143
| +71% | +$587K |
|
499
EOG Resources
EOG
$64.4B
| $1.41M | 0.06% |
+11,473
| New | +$1.41M |
|
500
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.4M | 0.06% |
23,779
+13,445
| +130% | +$794K |
|