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 | |
|---|---|---|---|---|---|---|
201
Cavco Industries
CVCO
$4.36B
| $3.81M | 0.17% |
8,893
-3,369
| -27% | -$1.44M |
|
202
Burlington
BURL
$18.6B
| $3.8M | 0.17% |
+14,405
| New | +$3.8M |
|
203
Mine Safety
MSA
$6.68B
| $3.78M | 0.17% |
+21,317
| New | +$3.78M |
|
204
Lattice Semiconductor
LSCC
$8.92B
| $3.78M | 0.17% |
+71,140
| New | +$3.78M |
|
205
Arch Capital
ACGL
$34.2B
| $3.77M | 0.17% |
33,712
+23,037
| +216% | +$2.58M |
|
206
First Industrial Realty Trust
FR
$6.92B
| $3.75M | 0.17% |
67,057
-39,274
| -37% | -$2.2M |
|
207
Emerson Electric
EMR
$74.3B
| $3.75M | 0.16% |
+34,274
| New | +$3.75M |
|
208
Manhattan Associates
MANH
$12.8B
| $3.74M | 0.16% |
13,302
+3,905
| +42% | +$1.1M |
|
209
PG&E
PCG
$33.2B
| $3.73M | 0.16% |
188,676
-303,567
| -62% | -$6M |
|
210
Sprout Social
SPT
$872M
| $3.66M | 0.16% |
125,742
+98,574
| +363% | +$2.87M |
|
211
Johnson Controls International
JCI
$68.8B
| $3.64M | 0.16% |
+46,918
| New | +$3.64M |
|
212
SiriusPoint
SPNT
$2.18B
| $3.62M | 0.16% |
252,699
+189,660
| +301% | +$2.72M |
|
213
Weatherford International
WFRD
$4.45B
| $3.62M | 0.16% |
+42,575
| New | +$3.62M |
|
214
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.6M | 0.16% |
86,265
+9,903
| +13% | +$414K |
|
215
Kulicke & Soffa
KLIC
$1.98B
| $3.57M | 0.16% |
79,189
-70,055
| -47% | -$3.16M |
|
216
Regions Financial
RF
$24.1B
| $3.56M | 0.16% |
+152,787
| New | +$3.56M |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.16% |
42,878
-22,764
| -35% | -$1.89M |
|
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.56M | 0.16% |
+94,485
| New | +$3.56M |
|
219
Westlake Corp
WLK
$11.3B
| $3.55M | 0.16% |
+23,650
| New | +$3.55M |
|
220
Pentair
PNR
$18.1B
| $3.53M | 0.16% |
+36,051
| New | +$3.53M |
|
|
IBTX
221
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.52M | 0.15% |
+61,064
| New | +$3.52M |
|
222
Yeti Holdings
YETI
$2.94B
| $3.51M | 0.15% |
+85,440
| New | +$3.51M |
|
223
Morgan Stanley
MS
$234B
| $3.5M | 0.15% |
+33,622
| New | +$3.5M |
|
224
Atkore
ATKR
$1.95B
| $3.46M | 0.15% |
40,826
+36,835
| +923% | +$3.12M |
|
225
Ryman Hospitality Properties
RHP
$6.38B
| $3.44M | 0.15% |
32,059
-68,637
| -68% | -$7.36M |
|