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 | |
|---|---|---|---|---|---|---|
826
Towne Bank
TOWN
$2.88B
| – | – |
-47,995
| Closed | -$1.31M |
|
827
Texas Pacific Land
TPL
$21B
| – | – |
-403
| Closed | -$296K |
|
828
Trex
TREX
$6.43B
| – | – |
-34,010
| Closed | -$2.52M |
|
829
Trimble
TRMB
$19.3B
| – | – |
-5,920
| Closed | -$331K |
|
830
Trinity Industries
TRN
$2.29B
| – | – |
-44,562
| Closed | -$1.33M |
|
831
T Rowe Price
TROW
$23.8B
| – | – |
-1,866
| Closed | -$215K |
|
832
Tyson Foods
TSN
$19.9B
| – | – |
-65,816
| Closed | -$3.76M |
|
833
10x Genomics
TXG
$1.68B
| – | – |
-11,383
| Closed | -$221K |
|
834
ProShares UltraPro Dow 30
UDOW
$724M
| – | – |
-3,466
| Closed | -$272K |
|
835
UMB Financial
UMBF
$9.54B
| – | – |
-8,310
| Closed | -$693K |
|
836
Unum
UNM
$12.6B
| – | – |
-4,562
| Closed | -$233K |
|
837
ProShares UltraPro S&P 500
UPRO
$4.58B
| – | – |
-7,355
| Closed | -$565K |
|
838
US Bancorp
USB
$76.8B
| – | – |
-62,851
| Closed | -$2.5M |
|
839
Vanguard Total World Stock ETF
VT
$52.2B
| – | – |
-4,537
| Closed | -$511K |
|
840
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| – | – |
-6,220
| Closed | -$272K |
|
841
Wayfair
W
$11.2B
| – | – |
-11,354
| Closed | -$599K |
|
842
Wabtec
WAB
$32.6B
| – | – |
-10,498
| Closed | -$1.66M |
|
843
WaFd
WAFD
$2.48B
| – | – |
-76,155
| Closed | -$2.18M |
|
844
Waters Corp
WAT
$18.4B
| – | – |
-5,113
| Closed | -$1.48M |
|
|
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,124
| Closed | -$655K |
|
846
Wells Fargo
WFC
$259B
| – | – |
-4,578
| Closed | -$272K |
|
847
Winnebago Industries
WGO
$988M
| – | – |
-179,119
| Closed | -$9.71M |
|
848
Waste Management
WM
$88.3B
| – | – |
-2,598
| Closed | -$554K |
|
849
WesBanco
WSBC
$3.08B
| – | – |
-65,660
| Closed | -$1.83M |
|
850
Woodward
WWD
$14.4B
| – | – |
-8,234
| Closed | -$1.44M |
|