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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.42B
| – | – |
-290,463
| Closed | -$4.35M |
|
952
Prologis
PLD
$105B
| – | – |
-2,144
| Closed | -$241K |
|
953
Palantir
PLTR
$370B
| – | – |
-13,821
| Closed | -$350K |
|
954
Plexus
PLXS
$3.72B
| – | – |
-6,133
| Closed | -$633K |
|
955
Insulet
PODD
$24.4B
| – | – |
-4,721
| Closed | -$953K |
|
956
Pool Corp
POOL
$11.8B
| – | – |
-11,563
| Closed | -$3.55M |
|
957
PPG Industries
PPG
$24.7B
| – | – |
-13,299
| Closed | -$1.67M |
|
958
Prudential Financial
PRU
$38.3B
| – | – |
-2,199
| Closed | -$258K |
|
959
Quanta Services
PWR
$56B
| – | – |
-25,006
| Closed | -$6.35M |
|
960
QuidelOrtho
QDEL
$1.89B
| – | – |
-58,404
| Closed | -$1.94M |
|
961
Qualys
QLYS
$4.85B
| – | – |
-13,681
| Closed | -$1.95M |
|
962
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-1,499
| Closed | -$295K |
|
963
Qorvo
QRVO
$8.54B
| – | – |
-8,907
| Closed | -$1.03M |
|
964
RPC Inc
RES
$1.06B
| – | – |
-610,230
| Closed | -$3.81M |
|
965
Repligen
RGEN
$6.78B
| – | – |
-2,445
| Closed | -$308K |
|
966
Reinsurance Group of America
RGA
$13.1B
| – | – |
-6,530
| Closed | -$1.34M |
|
967
Rivian
RIVN
$16.6B
| – | – |
-85,343
| Closed | -$1.15M |
|
968
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-34,293
| Closed | -$330K |
|
969
Teradata
TDC
$1.94B
| – | – |
-32,384
| Closed | -$1.12M |
|
970
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-130,602
| Closed | -$5.47M |
|
971
Rayonier
RYN
$4.05B
| – | – |
-26,438
| Closed | -$732K |
|
972
Boston Beer
SAM
$2.38B
| – | – |
-986
| Closed | -$301K |
|
973
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-27,330
| Closed | -$708K |
|
974
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-18,162
| Closed | -$389K |
|
975
Stepan Co
SCL
$1.12B
| – | – |
-23,974
| Closed | -$2.01M |
|