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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$90.7B
| $487K | 0.02% |
6,345
-285
| -4% | -$21.9K |
|
702
Alaska Air
ALK
$7.18B
| $487K | 0.02% |
+10,766
| New | +$487K |
|
703
Crown Castle
CCI
$41.2B
| $485K | 0.02% |
4,091
-54,885
| -93% | -$6.51M |
|
704
Aon
AON
$79B
| $484K | 0.02% |
1,400
+566
| +68% | +$196K |
|
705
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $483K | 0.02% |
+10,310
| New | +$483K |
|
706
Okta
OKTA
$16.5B
| $482K | 0.02% |
+6,481
| New | +$482K |
|
707
Veeva Systems
VEEV
$46.3B
| $477K | 0.02% |
+2,275
| New | +$477K |
|
708
Credit Acceptance
CACC
$5.83B
| $477K | 0.02% |
1,076
-834
| -44% | -$370K |
|
709
BlackLine
BL
$3.38B
| $471K | 0.02% |
8,538
-8,196
| -49% | -$452K |
|
710
Liberty Broadband Class C
LBRDK
$8.68B
| $459K | 0.02% |
+5,944
| New | +$459K |
|
711
nVent Electric
NVT
$14.7B
| $447K | 0.02% |
+6,359
| New | +$447K |
|
712
CareTrust REIT
CTRE
$7.55B
| $445K | 0.02% |
+14,412
| New | +$445K |
|
713
Kimberly-Clark
KMB
$43.5B
| $443K | 0.02% |
3,117
-2,170
| -41% | -$309K |
|
714
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $439K | 0.02% |
+5,287
| New | +$439K |
|
715
Wendy's
WEN
$1.89B
| $438K | 0.02% |
+25,026
| New | +$438K |
|
716
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $437K | 0.02% |
7,007
+2,470
| +54% | +$154K |
|
717
ADT
ADT
$7.05B
| $434K | 0.02% |
+60,031
| New | +$434K |
|
718
State Street
STT
$31.8B
| $428K | 0.02% |
4,835
-72,833
| -94% | -$6.44M |
|
719
Northrop Grumman
NOC
$81.8B
| $427K | 0.02% |
809
-1,112
| -58% | -$587K |
|
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $427K | 0.02% |
5,096
-9,505
| -65% | -$796K |
|
721
Best Buy
BBY
$16.2B
| $418K | 0.02% |
4,042
-4,028
| -50% | -$416K |
|
722
Topgolf Callaway Brands
MODG
$1.68B
| $417K | 0.02% |
+37,941
| New | +$417K |
|
723
Colgate-Palmolive
CL
$68.1B
| $415K | 0.02% |
3,998
-15,866
| -80% | -$1.65M |
|
724
Williams-Sonoma
WSM
$24.7B
| $415K | 0.02% |
2,679
-4,723
| -64% | -$732K |
|
725
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $413K | 0.02% |
2,083
-1,102
| -35% | -$218K |
|