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 | |
|---|---|---|---|---|---|---|
776
S&P Global
SPGI
$167B
| $285K | 0.01% |
552
-1,244
| -69% | -$643K |
|
777
Consolidated Edison
ED
$35B
| $283K | 0.01% |
+2,722
| New | +$283K |
|
|
SWTX
778
DELISTED
SpringWorks Therapeutics
SWTX
| $278K | 0.01% |
+8,663
| New | +$278K |
|
779
Crane Co
CR
$10.6B
| $277K | 0.01% |
1,750
-229
| -12% | -$36.2K |
|
780
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $275K | 0.01% |
2,142
+157
| +8% | +$20.1K |
|
781
Viasat
VSAT
$4.14B
| $269K | 0.01% |
22,496
-65,078
| -74% | -$777K |
|
782
Vanguard Real Estate ETF
VNQ
$34.4B
| $262K | 0.01% |
+2,688
| New | +$262K |
|
783
DraftKings
DKNG
$22.8B
| $258K | 0.01% |
6,579
-18,581
| -74% | -$728K |
|
784
Check Point Software Technologies
CHKP
$21.1B
| $252K | 0.01% |
+1,306
| New | +$252K |
|
785
Cardinal Health
CAH
$36B
| $248K | 0.01% |
2,247
-13,926
| -86% | -$1.54M |
|
786
LivaNova
LIVN
$3.18B
| $244K | 0.01% |
+4,641
| New | +$244K |
|
787
Aflac
AFL
$56.9B
| $242K | 0.01% |
2,169
-2,870
| -57% | -$321K |
|
788
ASGN Inc
ASGN
$2.3B
| $239K | 0.01% |
+2,559
| New | +$239K |
|
789
iShares US Treasury Bond ETF
GOVT
$28.2B
| $238K | 0.01% |
+10,139
| New | +$238K |
|
790
Global Net Lease
GNL
$1.82B
| $237K | 0.01% |
28,201
-744,278
| -96% | -$6.27M |
|
791
Insmed
INSM
$31.1B
| $237K | 0.01% |
3,250
-4,805
| -60% | -$351K |
|
792
Cummins
CMI
$54.8B
| $237K | 0.01% |
732
-1,426
| -66% | -$462K |
|
793
Equifax
EFX
$31.2B
| $234K | 0.01% |
+795
| New | +$234K |
|
794
Sempra
SRE
$51.8B
| $233K | 0.01% |
2,792
-43
| -2% | -$3.6K |
|
795
Toronto Dominion Bank
TD
$128B
| $230K | 0.01% |
+3,629
| New | +$230K |
|
796
Texas Instruments
TXN
$168B
| $229K | 0.01% |
+1,109
| New | +$229K |
|
|
XYZ
797
Block, Inc.
XYZ
$46B
| $221K | 0.01% |
3,298
-1,535
| -32% | -$103K |
|
798
Crocs
CROX
$4.55B
| $219K | 0.01% |
1,514
-1,419
| -48% | -$205K |
|
799
Quaker Houghton
KWR
$2.5B
| $215K | 0.01% |
+1,274
| New | +$215K |
|
800
Sea Limited
SE
$114B
| $215K | 0.01% |
+2,276
| New | +$215K |
|