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 | |
|---|---|---|---|---|---|---|
1101
Agios Pharmaceuticals
AGIO
$2.38B
| – | – |
-42,076
| Closed | -$1.81M |
|
1102
AAR Corp
AIR
$2.76B
| – | – |
-5,093
| Closed | -$370K |
|
1103
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-1,021
| Closed | -$265K |
|
1104
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-6,052
| Closed | -$1.47M |
|
1105
Allison Transmission
ALSN
$7.37B
| – | – |
-13,809
| Closed | -$1.05M |
|
1106
Applied Materials
AMAT
$125B
| – | – |
-2,784
| Closed | -$657K |
|
1107
Ambarella
AMBA
$3.38B
| – | – |
-32,578
| Closed | -$1.76M |
|
1108
Amgen
AMGN
$154B
| – | – |
-2,733
| Closed | -$854K |
|
1109
AutoNation
AN
$8.34B
| – | – |
-6,529
| Closed | -$1.04M |
|
1110
Andersons Inc
ANDE
$1.38B
| – | – |
-4,415
| Closed | -$219K |
|
1111
Air Products & Chemicals
APD
$64.9B
| – | – |
-7,373
| Closed | -$1.9M |
|
1112
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-638,625
| Closed | -$9.29M |
|
1113
AppFolio
APPF
$9.8B
| – | – |
-10,784
| Closed | -$2.64M |
|
1114
Appian
APPN
$2.25B
| – | – |
-150,920
| Closed | -$4.66M |
|
1115
Aptiv
APTV
$17.3B
| – | – |
-9,535
| Closed | -$671K |
|
1116
Arvinas
ARVN
$586M
| – | – |
-9,311
| Closed | -$248K |
|
1117
Arrowhead Research
ARWR
$3.73B
| – | – |
-53,918
| Closed | -$1.4M |
|
1118
Arrow Electronics
ARW
$6.38B
| – | – |
-10,489
| Closed | -$1.27M |
|
1119
American States Water
AWR
$2.83B
| – | – |
-87,452
| Closed | -$6.35M |
|
1120
Acuity Brands
AYI
$10.2B
| – | – |
-2,225
| Closed | -$537K |
|
1121
AutoZone
AZO
$70B
| – | – |
-153
| Closed | -$454K |
|
1122
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-22,322
| Closed | -$3.44M |
|
1123
BancFirst
BANF
$4.42B
| – | – |
-44,660
| Closed | -$3.92M |
|
1124
Banner Corp
BANR
$2.31B
| – | – |
-20,111
| Closed | -$998K |
|
1125
Brunswick
BC
$4.14B
| – | – |
-113,901
| Closed | -$8.29M |
|