EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.27B
(+9.5%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
254
Reduced
249
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 | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$14.5B
| $7.27M | 0.32% |
220,271
+204,713
| +1,316% | +$6.76M |
|
52
Tenable Holdings
TENB
$3.66B
| $7.25M | 0.32% |
179,023
+120,523
| +206% | +$4.88M |
|
53
National Storage Affiliates Trust
NSA
$2.46B
| $7.19M | 0.32% |
149,221
+56,582
| +61% | +$2.73M |
|
54
Fox Class A
FOXA
$27B
| $7.15M | 0.31% |
168,887
-35,069
| -17% | -$1.48M |
|
55
Commercial Metals
CMC
$6.32B
| $7.14M | 0.31% |
129,838
+94,221
| +265% | +$5.18M |
|
56
CBIZ
CBZ
$3.42B
| $7.12M | 0.31% |
105,842
+20,906
| +25% | +$1.41M |
|
57
Flowers Foods
FLO
$3.11B
| $7.08M | 0.31% |
306,848
+248,185
| +423% | +$5.73M |
|
58
First Bancorp
FBP
$3.56B
| $7.06M | 0.31% |
333,607
-109,958
| -25% | -$2.33M |
|
59
PBF Energy
PBF
$3.27B
| $7.05M | 0.31% |
227,902
+77,817
| +52% | +$2.41M |
|
60
Verra Mobility
VRRM
$3.94B
| $7.04M | 0.31% |
+253,127
| New | +$7.04M |
|
61
Hilton Worldwide
HLT
$65.2B
| $6.97M | 0.31% |
+30,246
| New | +$6.97M |
|
62
Cisco
CSCO
$267B
| $6.95M | 0.31% |
130,569
+86,197
| +194% | +$4.59M |
|
63
Motorola Solutions
MSI
$79.1B
| $6.94M | 0.31% |
15,432
-3,664
| -19% | -$1.65M |
|
64
Bank OZK
OZK
$5.93B
| $6.93M | 0.3% |
161,291
+90,977
| +129% | +$3.91M |
|
65
McCormick & Company Non-Voting
MKC
$18.4B
| $6.91M | 0.3% |
+83,928
| New | +$6.91M |
|
66
Oshkosh
OSK
$8.77B
| $6.82M | 0.3% |
68,023
+59,566
| +704% | +$5.97M |
|
67
Wingstop
WING
$8.93B
| $6.8M | 0.3% |
16,351
+787
| +5% | +$327K |
|
68
Essex Property Trust
ESS
$16.8B
| $6.76M | 0.3% |
22,898
+21,270
| +1,307% | +$6.28M |
|
69
Equitable Holdings
EQH
$15.8B
| $6.74M | 0.3% |
+160,303
| New | +$6.74M |
|
70
Popular Inc
BPOP
$8.54B
| $6.73M | 0.3% |
67,079
-14,732
| -18% | -$1.48M |
|
71
Delta Air Lines
DAL
$40.8B
| $6.61M | 0.29% |
130,139
+75,165
| +137% | +$3.82M |
|
72
Steven Madden
SHOO
$2.14B
| $6.6M | 0.29% |
134,716
+98,274
| +270% | +$4.81M |
|
73
GMS Inc
GMS
$4.2B
| $6.6M | 0.29% |
72,817
+5,801
| +9% | +$525K |
|
74
Gentex
GNTX
$6.08B
| $6.59M | 0.29% |
+222,102
| New | +$6.59M |
|
75
Axos Financial
AX
$5.11B
| $6.58M | 0.29% |
104,595
+50,893
| +95% | +$3.2M |
|