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 | |
|---|---|---|---|---|---|---|
676
GATX Corp
GATX
$5.99B
| $564K | 0.02% |
+4,259
| New | +$564K |
|
677
Vanguard Growth ETF
VUG
$188B
| $557K | 0.02% |
1,452
-914
| -39% | -$351K |
|
678
AES
AES
$9.06B
| $557K | 0.02% |
+27,784
| New | +$557K |
|
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $557K | 0.02% |
+11,294
| New | +$557K |
|
680
Roivant Sciences
ROIV
$9.21B
| $557K | 0.02% |
+48,226
| New | +$557K |
|
681
iShares S&P 500 Growth ETF
IVW
$64.3B
| $554K | 0.02% |
5,787
+287
| +5% | +$27.5K |
|
682
Honeywell
HON
$136B
| $551K | 0.02% |
2,665
-6,066
| -69% | -$1.25M |
|
683
Vanguard Total International Bond ETF
BNDX
$68.4B
| $550K | 0.02% |
+10,941
| New | +$550K |
|
684
Fiserv
FI
$74.2B
| $546K | 0.02% |
3,042
-14,282
| -82% | -$2.57M |
|
685
Kinsale Capital Group
KNSL
$10.3B
| $544K | 0.02% |
1,168
-12,543
| -91% | -$5.84M |
|
686
Krispy Kreme
DNUT
$531M
| $543K | 0.02% |
+50,601
| New | +$543K |
|
687
EverCommerce
EVCM
$2.08B
| $536K | 0.02% |
+51,777
| New | +$536K |
|
688
Albany International
AIN
$1.78B
| $533K | 0.02% |
+6,004
| New | +$533K |
|
689
Elevance Health
ELV
$71B
| $532K | 0.02% |
+1,023
| New | +$532K |
|
690
Independence Realty Trust
IRT
$4.18B
| $528K | 0.02% |
+25,754
| New | +$528K |
|
691
InterDigital
IDCC
$7.89B
| $526K | 0.02% |
3,713
-14,820
| -80% | -$2.1M |
|
692
Skywest
SKYW
$4.35B
| $526K | 0.02% |
+6,185
| New | +$526K |
|
693
Knowles
KN
$1.83B
| $523K | 0.02% |
+29,015
| New | +$523K |
|
694
Trane Technologies
TT
$91.1B
| $519K | 0.02% |
+1,335
| New | +$519K |
|
695
Hayward Holdings
HAYW
$3.39B
| $516K | 0.02% |
+33,646
| New | +$516K |
|
696
Intercontinental Exchange
ICE
$99.3B
| $516K | 0.02% |
+3,212
| New | +$516K |
|
697
NeoGenomics
NEO
$1.02B
| $513K | 0.02% |
34,798
-94,791
| -73% | -$1.4M |
|
698
iShares US Real Estate ETF
IYR
$3.61B
| $509K | 0.02% |
+4,994
| New | +$509K |
|
699
iShares Russell 1000 ETF
IWB
$44.1B
| $502K | 0.02% |
1,597
-955
| -37% | -$300K |
|
700
Verint Systems
VRNT
$1.23B
| $494K | 0.02% |
19,483
+250
| +1% | +$6.33K |
|