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 | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$23.7B
| – | – |
-23,617
| Closed | -$3.04M |
|
927
Natera
NTRA
$23.1B
| – | – |
-21,782
| Closed | -$2.36M |
|
928
News Corp Class B
NWS
$18.8B
| – | – |
-73,407
| Closed | -$2.08M |
|
929
News Corp Class A
NWSA
$16.6B
| – | – |
-25,813
| Closed | -$712K |
|
930
NXP Semiconductors
NXPI
$57.2B
| – | – |
-957
| Closed | -$258K |
|
931
New York Times
NYT
$9.6B
| – | – |
-64,159
| Closed | -$3.29M |
|
932
Realty Income
O
$54.2B
| – | – |
-71,962
| Closed | -$3.8M |
|
933
ODP
ODP
$668M
| – | – |
-11,697
| Closed | -$459K |
|
934
OGE Energy
OGE
$8.89B
| – | – |
-20,697
| Closed | -$739K |
|
935
Universal Display
OLED
$6.91B
| – | – |
-7,389
| Closed | -$1.55M |
|
936
Rockwell Automation
ROK
$38.2B
| – | – |
-1,270
| Closed | -$350K |
|
937
Olin
OLN
$2.9B
| – | – |
-15,521
| Closed | -$732K |
|
938
Onto Innovation
ONTO
$5.1B
| – | – |
-32,043
| Closed | -$7.04M |
|
|
939
Option Care Health
OPCH
$4.72B
| – | – |
-351,476
| Closed | -$9.74M |
|
940
Ormat Technologies
ORA
$5.51B
| – | – |
-24,600
| Closed | -$1.76M |
|
941
Oracle
ORCL
$654B
| – | – |
-3,664
| Closed | -$517K |
|
942
Petrobras
PBR
$78.7B
| – | – |
-19,733
| Closed | -$286K |
|
943
PotlatchDeltic
PCH
$3.31B
| – | – |
-115,473
| Closed | -$4.55M |
|
944
Procore
PCOR
$10.5B
| – | – |
-55,321
| Closed | -$3.67M |
|
945
Pinduoduo
PDD
$177B
| – | – |
-5,099
| Closed | -$678K |
|
946
Phillips Edison & Co
PECO
$4.54B
| – | – |
-56,149
| Closed | -$1.84M |
|
947
Pegasystems
PEGA
$9.5B
| – | – |
-127,214
| Closed | -$3.85M |
|
948
Performance Food Group
PFGC
$16.5B
| – | – |
-85,190
| Closed | -$5.63M |
|
949
Parker-Hannifin
PH
$96.1B
| – | – |
-7,471
| Closed | -$3.78M |
|
950
Polaris
PII
$3.33B
| – | – |
-30,456
| Closed | -$2.39M |
|