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 | |
|---|---|---|---|---|---|---|
901
Stride
LRN
$7.01B
| – | – |
-56,766
| Closed | -$4M |
|
902
Lyft
LYFT
$6.91B
| – | – |
-28,060
| Closed | -$396K |
|
903
Mastercard
MA
$528B
| – | – |
-3,093
| Closed | -$1.36M |
|
904
Mid-America Apartment Communities
MAA
$17B
| – | – |
-52,050
| Closed | -$7.42M |
|
905
Masco
MAS
$15.9B
| – | – |
-22,633
| Closed | -$1.51M |
|
906
Moelis & Co
MC
$5.24B
| – | – |
-8,428
| Closed | -$479K |
|
907
Mercado Libre
MELI
$123B
| – | – |
-138
| Closed | -$227K |
|
908
MetLife
MET
$52.9B
| – | – |
-4,960
| Closed | -$348K |
|
909
MGM Resorts International
MGM
$9.98B
| – | – |
-17,239
| Closed | -$766K |
|
910
M/I Homes
MHO
$4.14B
| – | – |
-29,166
| Closed | -$3.56M |
|
911
Mueller Industries
MLI
$10.8B
| – | – |
-72,198
| Closed | -$4.11M |
|
912
Altria Group
MO
$112B
| – | – |
-7,211
| Closed | -$328K |
|
913
Molina Healthcare
MOH
$9.47B
| – | – |
-13,114
| Closed | -$3.9M |
|
914
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-5,784
| Closed | -$4.75M |
|
915
MSCI
MSCI
$42.9B
| – | – |
-888
| Closed | -$428K |
|
916
Match Group
MTCH
$9.18B
| – | – |
-8,685
| Closed | -$264K |
|
917
Meritage Homes
MTH
$5.89B
| – | – |
-27,112
| Closed | -$2.19M |
|
918
Vail Resorts
MTN
$5.87B
| – | – |
-5,864
| Closed | -$1.06M |
|
919
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-22,462
| Closed | -$2.5M |
|
920
Murphy Oil
MUR
$3.56B
| – | – |
-13,263
| Closed | -$547K |
|
921
NBT Bancorp
NBTB
$2.31B
| – | – |
-51,140
| Closed | -$1.97M |
|
922
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-21,899
| Closed | -$411K |
|
923
NewMarket
NEU
$7.64B
| – | – |
-942
| Closed | -$486K |
|
924
Novanta
NOVT
$4.18B
| – | – |
-20,732
| Closed | -$3.38M |
|
925
Norfolk Southern
NSC
$62.3B
| – | – |
-4,709
| Closed | -$1.01M |
|