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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$6.68B
| – | – |
-19,673
| Closed | -$1.83M |
|
877
ICU Medical
ICUI
$3.22B
| – | – |
-1,947
| Closed | -$231K |
|
878
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-25,700
| Closed | -$1.38M |
|
879
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-5,725
| Closed | -$319K |
|
880
Informatica
INFA
$7.55B
| – | – |
-37,178
| Closed | -$1.15M |
|
881
Ingredion
INGR
$8.22B
| – | – |
-2,098
| Closed | -$241K |
|
882
Invitation Homes
INVH
$18.5B
| – | – |
-171,769
| Closed | -$6.16M |
|
883
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-99,605
| Closed | -$799K |
|
884
IQVIA
IQV
$31.9B
| – | – |
-23,825
| Closed | -$5.04M |
|
885
ITT
ITT
$13.5B
| – | – |
-12,924
| Closed | -$1.67M |
|
886
iShares US Technology ETF
IYW
$23.2B
| – | – |
-1,955
| Closed | -$294K |
|
887
Jamf
JAMF
$1.27B
| – | – |
-135,260
| Closed | -$2.23M |
|
888
Jabil
JBL
$22.4B
| – | – |
-7,170
| Closed | -$780K |
|
889
JELD-WEN Holding
JELD
$553M
| – | – |
-60,624
| Closed | -$817K |
|
890
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-6,617
| Closed | -$375K |
|
891
Kadant
KAI
$3.84B
| – | – |
-3,950
| Closed | -$1.16M |
|
892
Openlane
KAR
$3.11B
| – | – |
-35,164
| Closed | -$583K |
|
893
KeyCorp
KEY
$21B
| – | – |
-180,876
| Closed | -$2.57M |
|
894
Kilroy Realty
KRC
$5.05B
| – | – |
-37,806
| Closed | -$1.18M |
|
895
Liberty Energy
LBRT
$1.64B
| – | – |
-15,750
| Closed | -$329K |
|
896
Lear
LEA
$6B
| – | – |
-38,136
| Closed | -$4.36M |
|
897
L3Harris
LHX
$51.2B
| – | – |
-4,557
| Closed | -$1.02M |
|
898
Lincoln National
LNC
$7.9B
| – | – |
-136,781
| Closed | -$4.25M |
|
899
Alliant Energy
LNT
$16.5B
| – | – |
-28,022
| Closed | -$1.43M |
|
900
Lam Research
LRCX
$133B
| – | – |
-4,350
| Closed | -$463K |
|