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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$60B
| $962K | 0.04% |
+22,481
| New | +$962K |
|
577
Dropbox
DBX
$8.06B
| $956K | 0.04% |
37,606
+9,466
| +34% | +$241K |
|
578
lululemon athletica
LULU
$19.9B
| $954K | 0.04% |
3,514
-5,697
| -62% | -$1.55M |
|
579
W.P. Carey
WPC
$14.9B
| $951K | 0.04% |
+15,269
| New | +$951K |
|
580
Roku
ROKU
$14B
| $947K | 0.04% |
12,688
-5,951
| -32% | -$444K |
|
581
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $943K | 0.04% |
+7,885
| New | +$943K |
|
582
Qiagen
QGEN
$10.3B
| $943K | 0.04% |
20,108
-12,297
| -38% | -$576K |
|
583
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | 0.04% |
11,971
+265
| +2% | +$20.9K |
|
584
Churchill Downs
CHDN
$7.18B
| $937K | 0.04% |
+6,933
| New | +$937K |
|
585
CarGurus
CARG
$3.59B
| $937K | 0.04% |
31,212
+12,477
| +67% | +$375K |
|
586
Expeditors International
EXPD
$16.4B
| $930K | 0.04% |
+7,075
| New | +$930K |
|
|
STR
587
DELISTED
Sitio Royalties
STR
| $929K | 0.04% |
+44,568
| New | +$929K |
|
588
Elanco Animal Health
ELAN
$9.16B
| $925K | 0.04% |
+62,958
| New | +$925K |
|
589
Virtu Financial
VIRT
$3.29B
| $925K | 0.04% |
30,358
-57,181
| -65% | -$1.74M |
|
590
Humana
HUM
$37B
| $907K | 0.04% |
2,863
-2,451
| -46% | -$776K |
|
591
Airbnb
ABNB
$75.8B
| $899K | 0.04% |
+7,088
| New | +$899K |
|
592
Dick's Sporting Goods
DKS
$17.7B
| $895K | 0.04% |
+4,289
| New | +$895K |
|
593
Alexandria Real Estate Equities
ARE
$14.5B
| $888K | 0.04% |
7,475
-5,134
| -41% | -$610K |
|
594
MillerKnoll
MLKN
$1.47B
| $881K | 0.04% |
+35,572
| New | +$881K |
|
595
Merit Medical Systems
MMSI
$5.51B
| $879K | 0.04% |
+8,898
| New | +$879K |
|
596
Knight Transportation
KNX
$7B
| $879K | 0.04% |
+16,285
| New | +$879K |
|
597
Sanmina
SANM
$6.44B
| $876K | 0.04% |
+12,804
| New | +$876K |
|
598
Vanguard Total Bond Market
BND
$135B
| $875K | 0.04% |
11,649
+7,215
| +163% | +$542K |
|
599
American Financial Group
AFG
$11.6B
| $874K | 0.04% |
+6,491
| New | +$874K |
|
600
Academy Sports + Outdoors
ASO
$3.39B
| $874K | 0.04% |
+14,970
| New | +$874K |
|