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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.57B
| $410K | 0.02% |
+20,131
| New | +$410K |
|
727
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.02% |
2,148
-2,103
| -49% | -$399K |
|
728
Freeport-McMoran
FCX
$63B
| $399K | 0.02% |
7,989
-44,591
| -85% | -$2.23M |
|
729
GXO Logistics
GXO
$5.83B
| $399K | 0.02% |
7,659
-121,461
| -94% | -$6.32M |
|
730
SentinelOne
S
$6B
| $399K | 0.02% |
+16,662
| New | +$399K |
|
731
WEC Energy
WEC
$34.6B
| $398K | 0.02% |
4,143
-61,322
| -94% | -$5.9M |
|
732
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $397K | 0.02% |
+19,603
| New | +$397K |
|
733
Flowserve
FLS
$7.22B
| $397K | 0.02% |
7,672
-5,873
| -43% | -$304K |
|
734
FirstEnergy
FE
$25B
| $386K | 0.02% |
8,708
-28,088
| -76% | -$1.25M |
|
735
Hershey
HSY
$38B
| $385K | 0.02% |
+2,008
| New | +$385K |
|
736
ResMed
RMD
$40.9B
| $383K | 0.02% |
+1,568
| New | +$383K |
|
737
Sonos
SONO
$1.81B
| $381K | 0.02% |
+30,976
| New | +$381K |
|
738
BILL Holdings
BILL
$5.17B
| $378K | 0.02% |
7,168
-47,710
| -87% | -$2.52M |
|
739
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $374K | 0.02% |
+1,866
| New | +$374K |
|
740
Public Service Enterprise Group
PEG
$39.9B
| $372K | 0.02% |
+4,172
| New | +$372K |
|
741
STAG Industrial
STAG
$6.75B
| $370K | 0.02% |
+9,471
| New | +$370K |
|
742
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $368K | 0.02% |
+1,813
| New | +$368K |
|
743
Regeneron Pharmaceuticals
REGN
$59B
| $365K | 0.02% |
347
-4,870
| -93% | -$5.12M |
|
744
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $361K | 0.02% |
+633
| New | +$361K |
|
745
Entegris
ENTG
$12.3B
| $358K | 0.02% |
3,181
-32,119
| -91% | -$3.61M |
|
746
Rocket Companies
RKT
$43.1B
| $357K | 0.02% |
18,582
-57,358
| -76% | -$1.1M |
|
747
WillScot Mobile Mini Holdings
WSC
$4.16B
| $354K | 0.02% |
9,404
-36,606
| -80% | -$1.38M |
|
748
Royal Bank of Canada
RY
$203B
| $352K | 0.02% |
+2,824
| New | +$352K |
|
749
Sotera Health
SHC
$4.49B
| $351K | 0.02% |
21,040
+10,502
| +100% | +$175K |
|
750
Duolingo
DUOL
$12.5B
| $351K | 0.02% |
+1,245
| New | +$351K |
|