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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$49.6B
| $867K | 0.04% |
5,761
+2,902
| +102% | +$437K |
|
602
Campbell Soup
CPB
$10.1B
| $861K | 0.04% |
17,606
-49,535
| -74% | -$2.42M |
|
603
Nelnet
NNI
$4.58B
| $851K | 0.04% |
+7,512
| New | +$851K |
|
604
Selective Insurance
SIGI
$4.85B
| $843K | 0.04% |
9,032
-12,386
| -58% | -$1.16M |
|
605
Nucor
NUE
$33.1B
| $840K | 0.04% |
+5,587
| New | +$840K |
|
606
Bank of Hawaii
BOH
$2.71B
| $837K | 0.04% |
+13,330
| New | +$837K |
|
607
Insperity
NSP
$2B
| $836K | 0.04% |
9,500
-23,802
| -71% | -$2.09M |
|
608
Hartford Financial Services
HIG
$36.7B
| $828K | 0.04% |
7,039
+3,905
| +125% | +$459K |
|
609
Affiliated Managers Group
AMG
$6.57B
| $824K | 0.04% |
+4,634
| New | +$824K |
|
610
Bank of America
BAC
$366B
| $823K | 0.04% |
20,734
+14,281
| +221% | +$567K |
|
611
La-Z-Boy
LZB
$1.46B
| $822K | 0.04% |
+19,137
| New | +$822K |
|
612
Chipotle Mexican Grill
CMG
$53.2B
| $817K | 0.04% |
14,174
+8,746
| +161% | +$504K |
|
613
Albemarle
ALB
$9.65B
| $807K | 0.04% |
+8,526
| New | +$807K |
|
614
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $806K | 0.04% |
4,497
-208
| -4% | -$37.3K |
|
615
Nasdaq
NDAQ
$54.5B
| $800K | 0.04% |
10,955
-9,276
| -46% | -$677K |
|
616
Applied Industrial Technologies
AIT
$10.1B
| $796K | 0.04% |
3,566
-1,095
| -23% | -$244K |
|
617
Globe Life
GL
$11.4B
| $795K | 0.04% |
7,511
+3,749
| +100% | +$397K |
|
618
Shake Shack
SHAK
$3.93B
| $783K | 0.03% |
+7,585
| New | +$783K |
|
619
WisdomTree
WT
$2B
| $781K | 0.03% |
+78,172
| New | +$781K |
|
|
NARI
620
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $776K | 0.03% |
+18,808
| New | +$776K |
|
621
Penumbra
PEN
$11.1B
| $773K | 0.03% |
+3,977
| New | +$773K |
|
622
Eaton
ETN
$136B
| $768K | 0.03% |
2,318
+329
| +17% | +$109K |
|
623
Applovin
APP
$185B
| $766K | 0.03% |
5,869
-7,420
| -56% | -$969K |
|
624
Array Technologies
ARRY
$1.34B
| $765K | 0.03% |
+115,869
| New | +$765K |
|
625
Copart
CPRT
$47.1B
| $761K | 0.03% |
+14,531
| New | +$761K |
|