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 | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$53B
| $655K | 0.03% |
3,454
+1,815
| +111% | +$344K |
|
652
Corpay
CPAY
$22B
| $654K | 0.03% |
+2,090
| New | +$654K |
|
653
Helen of Troy
HELE
$557M
| $654K | 0.03% |
+10,566
| New | +$654K |
|
654
Cencora
COR
$57.9B
| $648K | 0.03% |
2,878
-17,928
| -86% | -$4.04M |
|
655
Terreno Realty
TRNO
$5.99B
| $646K | 0.03% |
+9,673
| New | +$646K |
|
656
ProShares UltraPro QQQ
TQQQ
$26.9B
| $643K | 0.03% |
8,871
-44,785
| -83% | -$3.25M |
|
657
Bread Financial
BFH
$2.98B
| $637K | 0.03% |
13,384
-16,252
| -55% | -$773K |
|
658
Remitly
RELY
$4.19B
| $637K | 0.03% |
+47,537
| New | +$637K |
|
659
InMode
INMD
$963M
| $634K | 0.03% |
+37,399
| New | +$634K |
|
660
Palo Alto Networks
PANW
$132B
| $631K | 0.03% |
3,694
-23,498
| -86% | -$4.02M |
|
661
AMN Healthcare
AMN
$796M
| $628K | 0.03% |
14,807
-8,948
| -38% | -$379K |
|
662
Bunge Global
BG
$16.9B
| $627K | 0.03% |
6,487
+4,594
| +243% | +$444K |
|
663
Idexx Laboratories
IDXX
$52B
| $625K | 0.03% |
1,237
-8,340
| -87% | -$4.21M |
|
664
VanEck Gold Miners ETF
GDX
$20.1B
| $617K | 0.03% |
15,488
-1,670
| -10% | -$66.5K |
|
665
MarketAxess Holdings
MKTX
$7.04B
| $614K | 0.03% |
+2,395
| New | +$614K |
|
666
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $607K | 0.03% |
+5,719
| New | +$607K |
|
667
Neurocrine Biosciences
NBIX
$14.1B
| $607K | 0.03% |
5,266
-38,928
| -88% | -$4.49M |
|
668
Expedia Group
EXPE
$26.9B
| $601K | 0.03% |
4,062
-1,660
| -29% | -$246K |
|
669
McKesson
MCK
$87.2B
| $593K | 0.03% |
1,199
-11,752
| -91% | -$5.81M |
|
670
California Water Service
CWT
$2.76B
| $590K | 0.03% |
10,876
-41,467
| -79% | -$2.25M |
|
671
Skechers
SKX
$9.5B
| $586K | 0.03% |
8,762
+236
| +3% | +$15.8K |
|
672
Live Nation Entertainment
LYV
$39.4B
| $581K | 0.03% |
5,308
+2,681
| +102% | +$294K |
|
673
HNI Corp
HNI
$2.1B
| $581K | 0.03% |
10,786
+1,269
| +13% | +$68.3K |
|
674
Elastic
ESTC
$9.54B
| $574K | 0.03% |
+7,473
| New | +$574K |
|
675
Micron Technology
MU
$151B
| $571K | 0.03% |
5,508
-14,919
| -73% | -$1.55M |
|