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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$21.7B
| – | – |
-7,170
| Closed | -$780K |
|
1052
JELD-WEN Holding
JELD
$524M
| – | – |
-60,624
| Closed | -$817K |
|
1053
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-6,617
| Closed | -$375K |
|
1054
Kadant
KAI
$3.74B
| – | – |
-3,950
| Closed | -$1.16M |
|
1055
Openlane
KAR
$3.01B
| – | – |
-35,164
| Closed | -$583K |
|
1056
KeyCorp
KEY
$20.6B
| – | – |
-180,876
| Closed | -$2.57M |
|
1057
Kilroy Realty
KRC
$4.89B
| – | – |
-37,806
| Closed | -$1.18M |
|
1058
Liberty Energy
LBRT
$1.71B
| – | – |
-15,750
| Closed | -$329K |
|
1059
Lear
LEA
$5.79B
| – | – |
-38,136
| Closed | -$4.36M |
|
1060
L3Harris
LHX
$51B
| – | – |
-4,557
| Closed | -$1.02M |
|
1061
Lincoln National
LNC
$8.17B
| – | – |
-136,781
| Closed | -$4.25M |
|
1062
Alliant Energy
LNT
$16.6B
| – | – |
-28,022
| Closed | -$1.43M |
|
1063
Lam Research
LRCX
$122B
| – | – |
-435
| Closed | -$463K |
|
1064
Stride
LRN
$6.93B
| – | – |
-56,766
| Closed | -$4M |
|
1065
Lyft
LYFT
$7.07B
| – | – |
-28,060
| Closed | -$396K |
|
1066
Mastercard
MA
$535B
| – | – |
-3,093
| Closed | -$1.36M |
|
1067
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-52,050
| Closed | -$7.42M |
|
1068
Masco
MAS
$15.1B
| – | – |
-22,633
| Closed | -$1.51M |
|
1069
Moelis & Co
MC
$5.14B
| – | – |
-8,428
| Closed | -$479K |
|
1070
Mercado Libre
MELI
$120B
| – | – |
-138
| Closed | -$227K |
|
1071
MetLife
MET
$53.5B
| – | – |
-4,960
| Closed | -$348K |
|
1072
MGM Resorts International
MGM
$10.4B
| – | – |
-17,239
| Closed | -$766K |
|
1073
M/I Homes
MHO
$3.9B
| – | – |
-29,166
| Closed | -$3.56M |
|
1074
Mueller Industries
MLI
$10.5B
| – | – |
-72,198
| Closed | -$4.11M |
|
1075
Altria Group
MO
$112B
| – | – |
-7,211
| Closed | -$328K |
|