EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.27B
(+9.5%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
254
Reduced
249
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 | |
|---|---|---|---|---|---|---|
76
National Health Investors
NHI
$3.67B
| $6.56M | 0.29% |
78,088
+44,938
| +136% | +$3.78M |
|
77
Vanguard S&P 500 ETF
VOO
$723B
| $6.54M | 0.29% |
12,395
-6,733
| -35% | -$3.55M |
|
78
Brixmor Property Group
BRX
$8.45B
| $6.52M | 0.29% |
233,967
+60,899
| +35% | +$1.7M |
|
79
Korn Ferry
KFY
$3.84B
| $6.48M | 0.29% |
+86,128
| New | +$6.48M |
|
80
Brighthouse Financial
BHF
$2.59B
| $6.46M | 0.28% |
143,490
-10,299
| -7% | -$464K |
|
81
KLA
KLAC
$111B
| $6.45M | 0.28% |
8,331
+18
| +0.2% | +$13.9K |
|
82
Medpace
MEDP
$13.3B
| $6.44M | 0.28% |
19,306
+6,235
| +48% | +$2.08M |
|
83
Radian Group
RDN
$4.69B
| $6.44M | 0.28% |
185,653
+101,554
| +121% | +$3.52M |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.31M | 0.28% |
300,175
+16,466
| +6% | +$346K |
|
85
Alamo Group
ALG
$2.52B
| $6.28M | 0.28% |
34,851
+3,102
| +10% | +$559K |
|
86
Chemed
CHE
$6.72B
| $6.26M | 0.28% |
10,411
-3,229
| -24% | -$1.94M |
|
87
Interactive Brokers
IBKR
$28.5B
| $6.24M | 0.27% |
44,786
+36,135
| +418% | +$5.04M |
|
88
FTAI Aviation
FTAI
$15.5B
| $6.22M | 0.27% |
+46,771
| New | +$6.22M |
|
89
Pfizer
PFE
$142B
| $6.17M | 0.27% |
213,059
+55,092
| +35% | +$1.59M |
|
90
Netflix
NFLX
$514B
| $6.16M | 0.27% |
8,690
-674
| -7% | -$478K |
|
91
Eversource Energy
ES
$23.5B
| $6.16M | 0.27% |
90,534
+9,527
| +12% | +$648K |
|
92
Q2 Holdings
QTWO
$4.78B
| $6.09M | 0.27% |
76,361
+38,021
| +99% | +$3.03M |
|
93
Associated Banc-Corp
ASB
$4.37B
| $6.08M | 0.27% |
+282,344
| New | +$6.08M |
|
94
Otter Tail
OTTR
$3.48B
| $6.05M | 0.27% |
77,444
+9,749
| +14% | +$762K |
|
95
Insight Enterprises
NSIT
$3.96B
| $5.99M | 0.26% |
27,826
+9,028
| +48% | +$1.94M |
|
96
MGIC Investment
MTG
$6.4B
| $5.97M | 0.26% |
233,394
-11,586
| -5% | -$297K |
|
97
TD Synnex
SNX
$12.1B
| $5.93M | 0.26% |
49,413
+32,901
| +199% | +$3.95M |
|
98
Owens Corning
OC
$12.4B
| $5.92M | 0.26% |
33,510
+32,069
| +2,225% | +$5.66M |
|
99
International Paper
IP
$25.7B
| $5.91M | 0.26% |
121,064
+64,605
| +114% | +$3.16M |
|
100
Krystal Biotech
KRYS
$4.35B
| $5.87M | 0.26% |
+32,257
| New | +$5.87M |
|