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 | |
|---|---|---|---|---|---|---|
551
International Bancshares
IBOC
$4.44B
| $1.09M | 0.05% |
18,277
-58,862
| -76% | -$3.52M |
|
552
FNB Corp
FNB
$5.92B
| $1.09M | 0.05% |
+77,401
| New | +$1.09M |
|
553
Tractor Supply
TSCO
$31.8B
| $1.08M | 0.05% |
+18,590
| New | +$1.08M |
|
554
Vishay Intertechnology
VSH
$2.09B
| $1.08M | 0.05% |
+57,111
| New | +$1.08M |
|
555
Tradeweb Markets
TW
$25.5B
| $1.08M | 0.05% |
+8,721
| New | +$1.08M |
|
556
Ball Corp
BALL
$13.9B
| $1.07M | 0.05% |
+15,806
| New | +$1.07M |
|
557
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.05% |
20,895
+3,169
| +18% | +$162K |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.07M | 0.05% |
+17,638
| New | +$1.07M |
|
559
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.06M | 0.05% |
11,769
+7,606
| +183% | +$688K |
|
560
Upbound Group
UPBD
$1.47B
| $1.06M | 0.05% |
32,991
-107,641
| -77% | -$3.44M |
|
561
Deckers Outdoor
DECK
$17.4B
| $1.06M | 0.05% |
6,617
+4,589
| +226% | +$732K |
|
562
PACCAR
PCAR
$51.6B
| $1.05M | 0.05% |
10,657
-15,814
| -60% | -$1.56M |
|
563
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.05M | 0.05% |
+10,369
| New | +$1.05M |
|
564
Walt Disney
DIS
$214B
| $1.05M | 0.05% |
10,907
+4,421
| +68% | +$425K |
|
565
Paycom
PAYC
$12.6B
| $1.03M | 0.05% |
6,181
-8,218
| -57% | -$1.37M |
|
566
Vertex Pharmaceuticals
VRTX
$101B
| $1.02M | 0.05% |
2,202
-464
| -17% | -$216K |
|
567
Intuit
INTU
$187B
| $1.01M | 0.04% |
1,627
+1,152
| +243% | +$715K |
|
568
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.04% |
5,623
-9,948
| -64% | -$1.78M |
|
569
Ametek
AME
$43.6B
| $997K | 0.04% |
+5,808
| New | +$997K |
|
570
iShares Russell 1000 Growth ETF
IWF
$119B
| $990K | 0.04% |
2,636
+612
| +30% | +$230K |
|
571
UFP Industries
UFPI
$6.01B
| $977K | 0.04% |
7,448
-9,848
| -57% | -$1.29M |
|
572
Mattel
MAT
$5.96B
| $972K | 0.04% |
51,037
+14,501
| +40% | +$276K |
|
573
Aramark
ARMK
$10.1B
| $970K | 0.04% |
+25,049
| New | +$970K |
|
574
Kite Realty
KRG
$5.02B
| $969K | 0.04% |
+36,468
| New | +$969K |
|
575
HEICO Class A
HEI.A
$35B
| $968K | 0.04% |
+4,750
| New | +$968K |
|