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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$14B
| $1.22M | 0.05% |
+9,927
| New | +$1.22M |
|
527
Xcel Energy
XEL
$43B
| $1.22M | 0.05% |
+18,670
| New | +$1.22M |
|
528
LegalZoom.com
LZ
$1.86B
| $1.22M | 0.05% |
191,857
+145,425
| +313% | +$923K |
|
529
WESCO International
WCC
$10.7B
| $1.21M | 0.05% |
+7,233
| New | +$1.21M |
|
530
Red Rock Resorts
RRR
$3.7B
| $1.21M | 0.05% |
22,154
-14,448
| -39% | -$787K |
|
531
Freshworks
FRSH
$3.74B
| $1.19M | 0.05% |
+103,934
| New | +$1.19M |
|
532
DocuSign
DOCU
$16.1B
| $1.19M | 0.05% |
+19,163
| New | +$1.19M |
|
533
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | 0.05% |
+4,395
| New | +$1.19M |
|
534
Keysight
KEYS
$28.9B
| $1.18M | 0.05% |
7,396
-22,866
| -76% | -$3.63M |
|
535
Expro
XPRO
$1.43B
| $1.17M | 0.05% |
+68,395
| New | +$1.17M |
|
536
Darling Ingredients
DAR
$5.07B
| $1.16M | 0.05% |
+31,275
| New | +$1.16M |
|
537
Green Brick Partners
GRBK
$3.2B
| $1.16M | 0.05% |
+13,900
| New | +$1.16M |
|
538
Progyny
PGNY
$1.94B
| $1.16M | 0.05% |
69,082
+29,074
| +73% | +$487K |
|
539
SPX Corp
SPXC
$9.28B
| $1.15M | 0.05% |
7,220
-15,025
| -68% | -$2.4M |
|
540
Old National Bancorp
ONB
$8.94B
| $1.15M | 0.05% |
61,485
-131,034
| -68% | -$2.45M |
|
541
Builders FirstSource
BLDR
$16.5B
| $1.14M | 0.05% |
+5,880
| New | +$1.14M |
|
542
Virtus Investment Partners
VRTS
$1.31B
| $1.14M | 0.05% |
+5,428
| New | +$1.14M |
|
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.05% |
21,488
-34,765
| -62% | -$1.83M |
|
544
PTC Therapeutics
PTCT
$4.55B
| $1.13M | 0.05% |
30,383
+8,303
| +38% | +$308K |
|
545
Loews
L
$20B
| $1.12M | 0.05% |
14,211
-1,084
| -7% | -$85.7K |
|
546
Ubiquiti
UI
$34.9B
| $1.12M | 0.05% |
+5,054
| New | +$1.12M |
|
547
Bruker
BRKR
$4.68B
| $1.1M | 0.05% |
+15,908
| New | +$1.1M |
|
|
SUM
548
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.05% |
+28,049
| New | +$1.09M |
|
549
Amphenol
APH
$135B
| $1.09M | 0.05% |
+16,782
| New | +$1.09M |
|
550
Verizon
VZ
$187B
| $1.09M | 0.05% |
24,349
-24,522
| -50% | -$1.1M |
|