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 | |
|---|---|---|---|---|---|---|
751
ARK Innovation ETF
ARKK
$7.21B
| $349K | 0.02% |
7,345
-2,546
| -26% | -$121K |
|
752
Henry Schein
HSIC
$8.2B
| $348K | 0.02% |
4,770
-17,349
| -78% | -$1.26M |
|
753
Church & Dwight Co
CHD
$23.1B
| $346K | 0.02% |
3,306
+140
| +4% | +$14.7K |
|
754
Vanguard Mid-Cap ETF
VO
$87.4B
| $346K | 0.02% |
1,312
+414
| +46% | +$109K |
|
755
Leonardo DRS
DRS
$10.7B
| $344K | 0.02% |
+12,198
| New | +$344K |
|
756
TPG
TPG
$8.7B
| $342K | 0.02% |
+5,943
| New | +$342K |
|
757
iShares Russell 2000 ETF
IWM
$66.5B
| $334K | 0.01% |
+1,510
| New | +$334K |
|
758
iShares Biotechnology ETF
IBB
$5.73B
| $331K | 0.01% |
2,272
-1,500
| -40% | -$218K |
|
759
NNN REIT
NNN
$8.06B
| $331K | 0.01% |
+6,822
| New | +$331K |
|
|
760
Ameren
AEE
$26.8B
| $325K | 0.01% |
3,721
-122,568
| -97% | -$10.7M |
|
761
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $318K | 0.01% |
+3,559
| New | +$318K |
|
762
Boyd Gaming
BYD
$6.84B
| $315K | 0.01% |
+4,874
| New | +$315K |
|
763
Clearway Energy Class C
CWEN
$3.39B
| $309K | 0.01% |
10,077
-137,472
| -93% | -$4.22M |
|
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $304K | 0.01% |
3,327
-8,290
| -71% | -$757K |
|
765
Photronics
PLAB
$1.34B
| $302K | 0.01% |
+12,181
| New | +$302K |
|
766
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $301K | 0.01% |
5,685
-4,952
| -47% | -$262K |
|
767
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $298K | 0.01% |
4,756
+597
| +14% | +$37.4K |
|
768
AGNC Investment
AGNC
$10.8B
| $297K | 0.01% |
+28,401
| New | +$297K |
|
769
Oceaneering
OII
$2.39B
| $296K | 0.01% |
11,920
-1,465
| -11% | -$36.4K |
|
770
American International
AIG
$43.5B
| $295K | 0.01% |
+4,023
| New | +$295K |
|
771
Nuvalent
NUVL
$5.68B
| $289K | 0.01% |
2,829
-12,866
| -82% | -$1.32M |
|
772
Ingevity
NGVT
$2.14B
| $288K | 0.01% |
+7,385
| New | +$288K |
|
773
Vanguard Information Technology ETF
VGT
$101B
| $287K | 0.01% |
489
-167
| -25% | -$97.9K |
|
774
ProShares UltraPro Short S&P 500
SPXU
$516M
| $287K | 0.01% |
+11,829
| New | +$287K |
|
775
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $286K | 0.01% |
2,277
-809
| -26% | -$102K |
|