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 | |
|---|---|---|---|---|---|---|
1001
MetLife
MET
$53.6B
| – | – |
-4,960
| Closed | -$348K |
|
1002
MGM Resorts International
MGM
$10.4B
| – | – |
-17,239
| Closed | -$766K |
|
1003
M/I Homes
MHO
$3.91B
| – | – |
-29,166
| Closed | -$3.56M |
|
1004
Mueller Industries
MLI
$10.6B
| – | – |
-72,198
| Closed | -$4.11M |
|
1005
Altria Group
MO
$112B
| – | – |
-7,211
| Closed | -$328K |
|
1006
Molina Healthcare
MOH
$9.6B
| – | – |
-13,114
| Closed | -$3.9M |
|
1007
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-5,784
| Closed | -$4.75M |
|
1008
MSCI
MSCI
$42.7B
| – | – |
-888
| Closed | -$428K |
|
1009
Match Group
MTCH
$9.04B
| – | – |
-8,685
| Closed | -$264K |
|
1010
Meritage Homes
MTH
$5.46B
| – | – |
-13,556
| Closed | -$2.19M |
|
1011
Vail Resorts
MTN
$5.91B
| – | – |
-5,864
| Closed | -$1.06M |
|
1012
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-22,462
| Closed | -$2.5M |
|
1013
Murphy Oil
MUR
$3.58B
| – | – |
-13,263
| Closed | -$547K |
|
1014
NBT Bancorp
NBTB
$2.3B
| – | – |
-51,140
| Closed | -$1.97M |
|
1015
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-21,899
| Closed | -$411K |
|
1016
NewMarket
NEU
$7.62B
| – | – |
-942
| Closed | -$486K |
|
1017
Novanta
NOVT
$4.05B
| – | – |
-20,732
| Closed | -$3.38M |
|
1018
Norfolk Southern
NSC
$62.4B
| – | – |
-4,709
| Closed | -$1.01M |
|
1019
NetApp
NTAP
$23.2B
| – | – |
-23,617
| Closed | -$3.04M |
|
1020
Natera
NTRA
$23B
| – | – |
-21,782
| Closed | -$2.36M |
|
1021
News Corp Class B
NWS
$18.5B
| – | – |
-73,407
| Closed | -$2.08M |
|
1022
News Corp Class A
NWSA
$16.3B
| – | – |
-25,813
| Closed | -$712K |
|
1023
NXP Semiconductors
NXPI
$57.5B
| – | – |
-957
| Closed | -$258K |
|
1024
New York Times
NYT
$9.58B
| – | – |
-64,159
| Closed | -$3.29M |
|
1025
Realty Income
O
$53B
| – | – |
-71,962
| Closed | -$3.8M |
|