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 | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$41.3B
| $1.4M | 0.06% |
+14,644
| New | +$1.4M |
|
502
IBM
IBM
$232B
| $1.39M | 0.06% |
6,304
+1,098
| +21% | +$243K |
|
503
Masimo
MASI
$8B
| $1.39M | 0.06% |
10,449
+5,325
| +104% | +$710K |
|
504
Houlihan Lokey
HLI
$13.9B
| $1.38M | 0.06% |
8,761
-49,311
| -85% | -$7.79M |
|
505
Omega Healthcare
OHI
$12.7B
| $1.38M | 0.06% |
+33,938
| New | +$1.38M |
|
506
PPL Corp
PPL
$26.6B
| $1.36M | 0.06% |
40,963
+30,438
| +289% | +$1.01M |
|
507
Pilgrim's Pride
PPC
$10.5B
| $1.35M | 0.06% |
29,336
-52,440
| -64% | -$2.41M |
|
508
Roper Technologies
ROP
$55.8B
| $1.35M | 0.06% |
2,425
-585
| -19% | -$326K |
|
509
CorVel
CRVL
$4.39B
| $1.34M | 0.06% |
12,306
+3,444
| +39% | +$375K |
|
510
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.33M | 0.06% |
+51,699
| New | +$1.33M |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.26B
| $1.33M | 0.06% |
128,873
+22,593
| +21% | +$233K |
|
512
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.06% |
5,869
+1,341
| +30% | +$303K |
|
513
FIVE9
FIVN
$2.06B
| $1.32M | 0.06% |
45,843
-19,700
| -30% | -$566K |
|
514
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.06% |
38,742
-6,511
| -14% | -$219K |
|
515
CVS Health
CVS
$93.6B
| $1.3M | 0.06% |
20,734
+1,437
| +7% | +$90.4K |
|
516
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.3M | 0.06% |
13,171
+3,103
| +31% | +$307K |
|
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.3M | 0.06% |
11,476
-70,319
| -86% | -$7.94M |
|
518
Watsco
WSO
$16.6B
| $1.3M | 0.06% |
+2,634
| New | +$1.3M |
|
519
Calix
CALX
$3.96B
| $1.29M | 0.06% |
33,247
-158,005
| -83% | -$6.13M |
|
520
PepsiCo
PEP
$200B
| $1.29M | 0.06% |
7,568
-5,809
| -43% | -$988K |
|
521
OneMain Financial
OMF
$7.31B
| $1.28M | 0.06% |
27,294
-6,007
| -18% | -$283K |
|
522
Comfort Systems
FIX
$24.9B
| $1.27M | 0.06% |
3,250
-2,450
| -43% | -$956K |
|
523
Rogers Corp
ROG
$1.43B
| $1.24M | 0.05% |
10,972
+8,368
| +321% | +$946K |
|
524
Stryker
SYK
$150B
| $1.24M | 0.05% |
3,430
+2,345
| +216% | +$847K |
|
525
HealthEquity
HQY
$7.88B
| $1.23M | 0.05% |
+15,008
| New | +$1.23M |
|