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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.82M | 0.26% |
+59,340
| New | +$5.82M |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.8B
| $5.8M | 0.25% |
106,158
+59,947
| +130% | +$3.27M |
|
103
TopBuild
BLD
$11.8B
| $5.78M | 0.25% |
14,197
+6,583
| +86% | +$2.68M |
|
104
DoubleVerify
DV
$2.61B
| $5.73M | 0.25% |
340,302
+211,064
| +163% | +$3.55M |
|
105
3M
MMM
$81.2B
| $5.71M | 0.25% |
41,789
+11,792
| +39% | +$1.61M |
|
106
American Electric Power
AEP
$58.6B
| $5.69M | 0.25% |
55,434
+39,989
| +259% | +$4.1M |
|
|
AZEK
107
DELISTED
The AZEK Co
AZEK
| $5.68M | 0.25% |
+121,399
| New | +$5.68M |
|
108
Vulcan Materials
VMC
$38.1B
| $5.6M | 0.25% |
+22,357
| New | +$5.6M |
|
109
Duke Energy
DUK
$94.2B
| $5.58M | 0.25% |
48,384
+26,965
| +126% | +$3.11M |
|
110
Commerce Bancshares
CBSH
$8.25B
| $5.54M | 0.24% |
93,200
+84,431
| +963% | +$5.02M |
|
111
Tri Pointe Homes
TPH
$3.08B
| $5.52M | 0.24% |
+121,725
| New | +$5.52M |
|
112
Macerich
MAC
$4.58B
| $5.5M | 0.24% |
301,376
+177,645
| +144% | +$3.24M |
|
113
Griffon
GFF
$3.53B
| $5.49M | 0.24% |
78,498
+35,961
| +85% | +$2.52M |
|
114
Innospec
IOSP
$2.14B
| $5.49M | 0.24% |
+48,512
| New | +$5.49M |
|
115
Viatris
VTRS
$12.3B
| $5.48M | 0.24% |
471,879
+426,792
| +947% | +$4.96M |
|
116
The Ensign Group
ENSG
$9.91B
| $5.46M | 0.24% |
37,977
-11,246
| -23% | -$1.62M |
|
117
DaVita
DVA
$9.75B
| $5.44M | 0.24% |
+33,188
| New | +$5.44M |
|
118
Lincoln Electric
LECO
$13.2B
| $5.37M | 0.24% |
27,965
-17,884
| -39% | -$3.43M |
|
119
Eastern Bankshares
EBC
$3.37B
| $5.37M | 0.24% |
327,414
+277,767
| +559% | +$4.55M |
|
120
Packaging Corp of America
PKG
$19.3B
| $5.3M | 0.23% |
24,608
+15,009
| +156% | +$3.23M |
|
121
Coinbase
COIN
$78.9B
| $5.3M | 0.23% |
29,750
+11,935
| +67% | +$2.13M |
|
122
Deere & Co
DE
$128B
| $5.23M | 0.23% |
12,533
+11,955
| +2,068% | +$4.99M |
|
123
Booking.com
BKNG
$179B
| $5.22M | 0.23% |
+1,240
| New | +$5.22M |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $5.19M | 0.23% |
56,123
+45,800
| +444% | +$4.24M |
|
125
Boot Barn
BOOT
$5.54B
| $5.18M | 0.23% |
30,938
+27,301
| +751% | +$4.57M |
|