EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$197M
(+9.5%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
251
Reduced
252
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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$50.1B
| $4.21M | 0.19% |
24,157
+12,880
| +114% | +$2.24M |
|
177
Valley National Bancorp
VLY
$5.92B
| $4.18M | 0.18% |
461,232
+279,165
| +153% | +$2.53M |
|
178
RTX Corp
RTX
$213B
| $4.11M | 0.18% |
33,942
+25,920
| +323% | +$3.14M |
|
179
Williams Companies
WMB
$70.4B
| $4.1M | 0.18% |
89,757
+26,337
| +42% | +$1.2M |
|
180
PagerDuty
PD
$1.51B
| $4.07M | 0.18% |
219,294
+164,061
| +297% | +$3.04M |
|
181
Align Technology
ALGN
$9.72B
| $4.07M | 0.18% |
15,985
+8,507
| +114% | +$2.16M |
|
182
Artisan Partners
APAM
$3.28B
| $4.06M | 0.18% |
93,824
+49,187
| +110% | +$2.13M |
|
183
Nike
NKE
$111B
| $4.06M | 0.18% |
45,894
-36,625
| -44% | -$3.24M |
|
184
Cohen & Steers
CNS
$3.68B
| $4.05M | 0.18% |
+42,233
| New | +$4.05M |
|
185
Minerals Technologies
MTX
$1.99B
| $4.05M | 0.18% |
+52,428
| New | +$4.05M |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.05M | 0.18% |
79,166
+41,141
| +108% | +$2.1M |
|
|
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4M | 0.18% |
+54,629
| New | +$4M |
|
188
Dentsply Sirona
XRAY
$2.83B
| $3.99M | 0.18% |
+147,437
| New | +$3.99M |
|
189
St. Joe Company
JOE
$2.88B
| $3.97M | 0.17% |
68,059
+50,112
| +279% | +$2.92M |
|
190
Terex
TEX
$3.34B
| $3.97M | 0.17% |
74,981
+6,083
| +9% | +$322K |
|
191
Prestige Consumer Healthcare
PBH
$3.29B
| $3.95M | 0.17% |
+54,747
| New | +$3.95M |
|
192
Organon & Co
OGN
$2.52B
| $3.93M | 0.17% |
+205,683
| New | +$3.93M |
|
193
HEICO
HEI
$44.8B
| $3.93M | 0.17% |
+15,027
| New | +$3.93M |
|
194
BorgWarner
BWA
$9.39B
| $3.93M | 0.17% |
108,260
-85,473
| -44% | -$3.1M |
|
195
Pinnacle West Capital
PNW
$10.6B
| $3.93M | 0.17% |
+44,343
| New | +$3.93M |
|
196
Choice Hotels
CHH
$5.43B
| $3.88M | 0.17% |
29,755
+12,253
| +70% | +$1.6M |
|
197
Cincinnati Financial
CINF
$24.2B
| $3.86M | 0.17% |
+28,348
| New | +$3.86M |
|
198
Portland General Electric
POR
$4.64B
| $3.85M | 0.17% |
+80,331
| New | +$3.85M |
|
199
NVR
NVR
$23.1B
| $3.85M | 0.17% |
392
-455
| -54% | -$4.46M |
|
200
Marsh & McLennan
MMC
$101B
| $3.82M | 0.17% |
17,104
+14,768
| +632% | +$3.29M |
|