EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guess, Inc.
GES
$878M
| $2.13M | 0.13% |
101,394
-96,413
| -49% | -$2.03M |
|
227
Pan American Silver
PAAS
$12.5B
| $2.12M | 0.13% |
91,198
-125,198
| -58% | -$2.91M |
|
228
SL Green Realty
SLG
$4.4B
| $2.12M | 0.13% |
+29,907
| New | +$2.12M |
|
229
Transocean
RIG
$2.9B
| $2.12M | 0.13% |
558,527
-855,741
| -61% | -$3.24M |
|
230
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | 0.13% |
+8,526
| New | +$2.12M |
|
231
Myriad Genetics
MYGN
$615M
| $2.09M | 0.13% |
64,863
-93,992
| -59% | -$3.03M |
|
232
Pool Corp
POOL
$12.4B
| $2.09M | 0.13% |
4,803
+3,308
| +221% | +$1.44M |
|
233
Macerich
MAC
$4.74B
| $2.08M | 0.13% |
124,534
-84,892
| -41% | -$1.42M |
|
|
MDRX
234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.08M | 0.13% |
155,301
+127,388
| +456% | +$1.7M |
|
235
IPG Photonics
IPGP
$3.56B
| $2.06M | 0.13% |
13,025
+471
| +4% | +$74.6K |
|
236
Merck
MRK
$212B
| $2.03M | 0.13% |
27,067
+18,905
| +232% | +$1.42M |
|
237
Bath & Body Works
BBWI
$6.06B
| $1.99M | 0.12% |
31,602
+25,471
| +415% | +$1.61M |
|
238
IDEX
IEX
$12.4B
| $1.99M | 0.12% |
9,620
-3,477
| -27% | -$720K |
|
239
Texas Capital Bancshares
TCBI
$3.96B
| $1.98M | 0.12% |
33,063
-51,048
| -61% | -$3.06M |
|
240
Integra LifeSciences
IART
$1.25B
| $1.98M | 0.12% |
28,907
-33,420
| -54% | -$2.29M |
|
241
LivePerson
LPSN
$89.9M
| $1.98M | 0.12% |
+33,562
| New | +$1.98M |
|
242
Oshkosh
OSK
$8.93B
| $1.98M | 0.12% |
+19,301
| New | +$1.98M |
|
243
RPM International
RPM
$16.2B
| $1.92M | 0.12% |
+24,711
| New | +$1.92M |
|
244
Capital One
COF
$142B
| $1.9M | 0.12% |
+11,724
| New | +$1.9M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.12% |
15,442
+10,784
| +232% | +$1.32M |
|
246
Lithia Motors
LAD
$8.74B
| $1.88M | 0.12% |
5,944
+5,354
| +907% | +$1.7M |
|
|
MDP
247
DELISTED
Meredith Corporation
MDP
| $1.88M | 0.12% |
33,788
-43,613
| -56% | -$2.43M |
|
248
Graphic Packaging
GPK
$6.38B
| $1.87M | 0.12% |
98,127
+27,738
| +39% | +$528K |
|
249
Cognex
CGNX
$7.55B
| $1.86M | 0.11% |
23,159
+12,969
| +127% | +$1.04M |
|
250
PTC
PTC
$25.6B
| $1.84M | 0.11% |
+15,315
| New | +$1.84M |
|