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 | |
|---|---|---|---|---|---|---|
|
151
Tesla
TSLA
$1.08T
| $4.58M | 0.2% |
17,492
-72,376
| -81% | -$18.9M |
|
152
Amazon
AMZN
$2.41T
| $4.55M | 0.2% |
+24,418
| New | +$4.55M |
|
153
Gartner
IT
$18.8B
| $4.55M | 0.2% |
8,976
+5,505
| +159% | +$2.79M |
|
154
Resideo Technologies
REZI
$5.03B
| $4.53M | 0.2% |
+224,946
| New | +$4.53M |
|
155
Southern Copper
SCCO
$82B
| $4.53M | 0.2% |
39,138
-12,683
| -24% | -$1.5M |
|
156
UnitedHealth
UNH
$279B
| $4.52M | 0.2% |
+7,734
| New | +$4.52M |
|
157
AvalonBay Communities
AVB
$27.2B
| $4.51M | 0.2% |
20,018
+2,513
| +14% | +$566K |
|
158
Itron
ITRI
$5.53B
| $4.5M | 0.2% |
42,161
+39,235
| +1,341% | +$4.19M |
|
159
Outfront Media
OUT
$3.12B
| $4.46M | 0.2% |
242,503
+152,103
| +168% | +$2.8M |
|
160
AGCO
AGCO
$8.05B
| $4.45M | 0.2% |
45,521
-14,817
| -25% | -$1.45M |
|
161
Illinois Tool Works
ITW
$76.2B
| $4.42M | 0.19% |
16,860
-23,802
| -59% | -$6.24M |
|
162
Synopsys
SNPS
$110B
| $4.42M | 0.19% |
+8,722
| New | +$4.42M |
|
163
Home Depot
HD
$406B
| $4.39M | 0.19% |
10,830
+8,439
| +353% | +$3.42M |
|
164
Hillenbrand
HI
$1.75B
| $4.37M | 0.19% |
+157,138
| New | +$4.37M |
|
165
Constellium
CSTM
$1.93B
| $4.36M | 0.19% |
268,366
+218,594
| +439% | +$3.55M |
|
166
Tapestry
TPR
$21.7B
| $4.36M | 0.19% |
+92,806
| New | +$4.36M |
|
167
Badger Meter
BMI
$5.36B
| $4.32M | 0.19% |
19,802
+1,690
| +9% | +$369K |
|
168
Cogent Communications
CCOI
$1.78B
| $4.32M | 0.19% |
+56,965
| New | +$4.32M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.32M | 0.19% |
10,217
-3,981
| -28% | -$1.68M |
|
170
Clean Harbors
CLH
$12.9B
| $4.32M | 0.19% |
+17,880
| New | +$4.32M |
|
171
Alight
ALIT
$2.07B
| $4.31M | 0.19% |
+582,581
| New | +$4.31M |
|
172
Celsius Holdings
CELH
$15.8B
| $4.3M | 0.19% |
137,143
+121,309
| +766% | +$3.8M |
|
173
CDW
CDW
$21.4B
| $4.27M | 0.19% |
18,861
+13,962
| +285% | +$3.16M |
|
174
Evertec
EVTC
$2.2B
| $4.25M | 0.19% |
125,383
-119,534
| -49% | -$4.05M |
|
175
Carlyle Group
CG
$22.9B
| $4.24M | 0.19% |
98,504
-61,092
| -38% | -$2.63M |
|