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 | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$197B
| $760K | 0.03% |
+10,112
| New | +$760K |
|
627
Vanguard Value ETF
VTV
$143B
| $755K | 0.03% |
4,327
-6,307
| -59% | -$1.1M |
|
628
Tetra Tech
TTEK
$9.38B
| $755K | 0.03% |
16,010
-29,865
| -65% | -$1.41M |
|
629
Newell Brands
NWL
$2.65B
| $755K | 0.03% |
98,243
-20,560
| -17% | -$158K |
|
630
Everest Group
EG
$14.2B
| $732K | 0.03% |
1,869
-3,382
| -64% | -$1.33M |
|
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $730K | 0.03% |
+7,800
| New | +$730K |
|
632
Upstart Holdings
UPST
$6.56B
| $727K | 0.03% |
+18,159
| New | +$727K |
|
633
WEX
WEX
$5.91B
| $727K | 0.03% |
+3,464
| New | +$727K |
|
634
Webster Financial
WBS
$10.3B
| $719K | 0.03% |
15,434
-89,688
| -85% | -$4.18M |
|
635
Adobe
ADBE
$152B
| $719K | 0.03% |
+1,389
| New | +$719K |
|
636
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $715K | 0.03% |
+19,359
| New | +$715K |
|
637
MaxLinear
MXL
$1.38B
| $712K | 0.03% |
49,181
-76,361
| -61% | -$1.11M |
|
638
Kontoor Brands
KTB
$4.44B
| $710K | 0.03% |
8,684
-6,314
| -42% | -$516K |
|
639
Welltower
WELL
$113B
| $704K | 0.03% |
5,500
-655
| -11% | -$83.9K |
|
640
Equinix
EQIX
$74.9B
| $703K | 0.03% |
792
+301
| +61% | +$267K |
|
641
Innovative Industrial Properties
IIPR
$1.59B
| $700K | 0.03% |
5,200
-21,688
| -81% | -$2.92M |
|
642
Premier
PINC
$2.24B
| $690K | 0.03% |
34,495
-240,707
| -87% | -$4.81M |
|
643
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $687K | 0.03% |
4,074
-626
| -13% | -$106K |
|
644
JB Hunt Transport Services
JBHT
$13.8B
| $686K | 0.03% |
3,981
-34,080
| -90% | -$5.87M |
|
645
Edwards Lifesciences
EW
$47.1B
| $679K | 0.03% |
10,294
+5,552
| +117% | +$366K |
|
646
Cintas
CTAS
$81.7B
| $669K | 0.03% |
3,248
-6,604
| -67% | -$1.36M |
|
647
Interparfums
IPAR
$3.65B
| $660K | 0.03% |
+5,095
| New | +$660K |
|
648
ProShares UltraShort S&P500
SDS
$441M
| $656K | 0.03% |
+31,793
| New | +$656K |
|
649
Invesco
IVZ
$9.81B
| $656K | 0.03% |
+37,348
| New | +$656K |
|
650
Frontdoor
FTDR
$4.75B
| $656K | 0.03% |
+13,665
| New | +$656K |
|