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 | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.24B
| $5.14M | 0.23% |
31,089
-5,332
| -15% | -$882K |
|
127
UiPath
PATH
$5.82B
| $5.12M | 0.23% |
399,994
-3,104
| -0.8% | -$39.7K |
|
128
AptarGroup
ATR
$8.91B
| $5.1M | 0.22% |
+31,862
| New | +$5.1M |
|
129
Assurant
AIZ
$10.8B
| $5.1M | 0.22% |
+25,647
| New | +$5.1M |
|
130
Carlisle Companies
CSL
$16B
| $5.1M | 0.22% |
+11,339
| New | +$5.1M |
|
131
Western Digital
WDC
$29.8B
| $5.07M | 0.22% |
74,292
+65,726
| +767% | +$4.49M |
|
132
Primerica
PRI
$8.72B
| $5.07M | 0.22% |
+19,131
| New | +$5.07M |
|
133
Kirby Corp
KEX
$4.95B
| $5.07M | 0.22% |
+41,412
| New | +$5.07M |
|
134
OSI Systems
OSIS
$3.92B
| $5.06M | 0.22% |
+33,331
| New | +$5.06M |
|
135
Magnolia Oil & Gas
MGY
$4.46B
| $5.05M | 0.22% |
+206,924
| New | +$5.05M |
|
136
MYR Group
MYRG
$2.84B
| $5.04M | 0.22% |
+49,256
| New | +$5.04M |
|
137
Scorpio Tankers
STNG
$2.64B
| $5.01M | 0.22% |
+70,215
| New | +$5.01M |
|
138
Atlassian
TEAM
$44.8B
| $4.97M | 0.22% |
31,314
+8,997
| +40% | +$1.43M |
|
139
Carnival Corp
CCL
$42.5B
| $4.94M | 0.22% |
267,451
+251,309
| +1,557% | +$4.64M |
|
140
Teradyne
TER
$19B
| $4.94M | 0.22% |
+36,862
| New | +$4.94M |
|
141
Halozyme
HALO
$8.75B
| $4.92M | 0.22% |
86,001
+46,352
| +117% | +$2.65M |
|
142
Mettler-Toledo International
MTD
$26.1B
| $4.89M | 0.22% |
3,262
+3,024
| +1,271% | +$4.54M |
|
143
ScottsMiracle-Gro
SMG
$3.48B
| $4.88M | 0.21% |
56,337
+21,872
| +63% | +$1.9M |
|
144
RLI Corp
RLI
$6.17B
| $4.88M | 0.21% |
31,462
-7,122
| -18% | -$1.1M |
|
145
Snowflake
SNOW
$76.5B
| $4.85M | 0.21% |
+42,242
| New | +$4.85M |
|
146
Ameriprise Financial
AMP
$47.8B
| $4.79M | 0.21% |
+10,187
| New | +$4.79M |
|
147
AT&T
T
$208B
| $4.69M | 0.21% |
213,193
-250,466
| -54% | -$5.51M |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $4.67M | 0.21% |
+48,347
| New | +$4.67M |
|
149
Boston Properties
BXP
$11.7B
| $4.62M | 0.2% |
+57,400
| New | +$4.62M |
|
150
Fulton Financial
FULT
$3.54B
| $4.59M | 0.2% |
252,900
+169,684
| +204% | +$3.08M |
|