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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $213K | 0.01% |
+1,688
| New | +$213K |
|
802
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $213K | 0.01% |
3,461
-1,372
| -28% | -$84.4K |
|
803
Tandem Diabetes Care
TNDM
$849M
| $212K | 0.01% |
5,005
-5,047
| -50% | -$214K |
|
804
Tronox
TROX
$755M
| $212K | 0.01% |
+14,498
| New | +$212K |
|
805
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $212K | 0.01% |
+2,700
| New | +$212K |
|
806
ProShares Ultra QQQ
QLD
$9.15B
| $211K | 0.01% |
2,098
-2,676
| -56% | -$269K |
|
807
Canadian Pacific Kansas City
CP
$68.6B
| $210K | 0.01% |
+2,454
| New | +$210K |
|
808
Exelon
EXC
$43.5B
| $209K | 0.01% |
5,145
-4,067
| -44% | -$165K |
|
809
Eagle Materials
EXP
$7.42B
| $206K | 0.01% |
+717
| New | +$206K |
|
810
Healthpeak Properties
DOC
$12.6B
| $206K | 0.01% |
+8,986
| New | +$206K |
|
811
iShares S&P 500 Value ETF
IVE
$41B
| $204K | 0.01% |
1,034
-1,473
| -59% | -$290K |
|
812
General Dynamics
GD
$86.4B
| $202K | 0.01% |
670
-1,790
| -73% | -$541K |
|
813
AvidXchange
AVDX
$2.06B
| $109K | ﹤0.01% |
13,450
-79,065
| -85% | -$641K |
|
814
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-75,843
| Closed | -$2.03M |
|
815
Skyworks Solutions
SWKS
$11.1B
| – | – |
-19,151
| Closed | -$2.04M |
|
816
Sysco
SYY
$38.7B
| – | – |
-67,070
| Closed | -$4.79M |
|
817
Talos Energy
TALO
$1.66B
| – | – |
-66,854
| Closed | -$812K |
|
818
The Bancorp
TBBK
$3.47B
| – | – |
-22,261
| Closed | -$841K |
|
819
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-9,388
| Closed | -$829K |
|
820
Telephone and Data Systems
TDS
$4.43B
| – | – |
-163,778
| Closed | -$3.4M |
|
821
Teledyne Technologies
TDY
$25.5B
| – | – |
-16,334
| Closed | -$6.34M |
|
822
Bio-Techne
TECH
$8.43B
| – | – |
-36,956
| Closed | -$2.65M |
|
823
Teleflex
TFX
$5.76B
| – | – |
-1,662
| Closed | -$350K |
|
824
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-6,604
| Closed | -$705K |
|
825
T-Mobile US
TMUS
$273B
| – | – |
-1,780
| Closed | -$314K |
|