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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 1.76% | 69,697 -12,459 | -15% | -$7.15M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 1.4% | 65,047 -1,308 | -2% | -$638K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.9M | 1.36% | +384,560 | New | +$30.9M |
|
4
Microsoft
MSFT
$3.77T
| $21.8M | 0.96% | 50,630 -18,399 | -27% | -$7.92M |
|
|
5
Apple
AAPL
$3.45T
| $18.8M | 0.83% | 80,657 -50,094 | -38% | -$11.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.75% | 29,665 +22,483 | +313% | +$12.9M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 0.69% | 159,730 -2,929 | -2% | -$287K |
|
8
Linde
LIN
$224B
| $10.4M | 0.46% | 21,758 +11,117 | +104% | +$5.3M |
|
9
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.45% | 26,761 +1,808 | +7% | +$690K |
|
|
10
AbbVie
ABBV
$372B
| $9.57M | 0.42% | +48,466 | New | +$9.57M |
|
11
Progressive
PGR
$145B
| $9.53M | 0.42% | 37,537 -7,399 | -16% | -$1.88M |
|
12
NVIDIA
NVDA
$4.24T
| $9.5M | 0.42% | 78,240 -3,259 | -4% | -$396K |
|
13
Simon Property Group
SPG
$59B
| $9.44M | 0.42% | 55,828 +41,929 | +302% | +$7.09M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.15M | 0.4% | 110,055 +67,989 | +162% | +$5.65M |
|
15
Automatic Data Processing
ADP
$123B
| $9.05M | 0.4% | 32,692 +25,964 | +386% | +$7.19M |
|
16
Fidelity National Financial
FNF
$16.3B
| $8.77M | 0.39% | 141,237 +3,692 | +3% | +$229K |
|
17
Evergy
EVRG
$16.4B
| $8.75M | 0.38% | 141,155 +122,512 | +657% | +$7.6M |
|
18
TransDigm Group
TDG
$78.8B
| $8.73M | 0.38% | 6,119 +918 | +18% | +$1.31M |
|
|
19
Markel Group
MKL
$24.8B
| $8.41M | 0.37% | +5,363 | New | +$8.41M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 0.37% | 14,453 +1,928 | +15% | +$1.11M |
|
21
Hasbro
HAS
$11.4B
| $8.31M | 0.37% | 114,974 +105,524 | +1,117% | +$7.63M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $8.18M | 0.36% | +20,133 | New | +$8.18M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.18M | 0.36% | 158,123 +141,353 | +843% | +$7.31M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $8.18M | 0.36% | 75,282 +27,513 | +58% | +$2.99M |
|
25
SPS Commerce
SPSC
$4.18B
| $8.11M | 0.36% | 41,757 +6,204 | +17% | +$1.2M |
|