EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+11.14%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.39B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,119
New
323
Increased
241
Reduced
236
Closed
319
Top Buys
| 1 |
AMED
Amedisys
AMED
|
+$5.76M |
| 2 |
Targa Resources
TRGP
|
+$5.59M |
| 3 |
Owens Corning
OC
|
+$5.38M |
| 4 |
Century Communities
CCS
|
+$5.17M |
| 5 |
Roper Technologies
ROP
|
+$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Tesla
TSLA
|
+$7.95M |
| 3 |
Apple
AAPL
|
+$5.7M |
| 4 |
Prologis
PLD
|
+$5.68M |
| 5 |
Werner Enterprises
WERN
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $2.13M | 0.15% |
+41,517
| New | +$2.13M |
|
227
Axos Financial
AX
$5.21B
| $2.12M | 0.15% |
38,817
-13,192
| -25% | -$720K |
|
228
Mattel
MAT
$5.8B
| $2.09M | 0.15% |
+110,618
| New | +$2.09M |
|
229
M&T Bank
MTB
$30.9B
| $2.08M | 0.15% |
+15,208
| New | +$2.08M |
|
230
Penske Automotive Group
PAG
$12.2B
| $2.06M | 0.15% |
+12,844
| New | +$2.06M |
|
231
Vanguard Total Stock Market ETF
VTI
$537B
| $2.05M | 0.15% |
8,646
+3,731
| +76% | +$885K |
|
232
Toast
TOST
$23.8B
| $2.05M | 0.15% |
+112,255
| New | +$2.05M |
|
233
Axcelis
ACLS
$2.71B
| $2.04M | 0.15% |
15,751
+3,959
| +34% | +$513K |
|
234
BridgeBio Pharma
BBIO
$10.1B
| $2.03M | 0.15% |
50,302
+35,262
| +234% | +$1.42M |
|
235
Wintrust Financial
WTFC
$9.11B
| $2.03M | 0.15% |
+21,844
| New | +$2.03M |
|
236
TD Synnex
SNX
$12.6B
| $2.02M | 0.15% |
+18,813
| New | +$2.02M |
|
237
Weis Markets
WMK
$1.77B
| $2.02M | 0.15% |
31,622
+6,568
| +26% | +$420K |
|
|
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.02M | 0.15% |
+39,670
| New | +$2.02M |
|
239
Nordson
NDSN
$12.8B
| $2.01M | 0.14% |
+7,593
| New | +$2.01M |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2M | 0.14% |
38,982
+27,814
| +249% | +$1.43M |
|
241
Sonos
SONO
$1.83B
| $2M | 0.14% |
+116,401
| New | +$2M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.2B
| $1.98M | 0.14% |
+25,605
| New | +$1.98M |
|
243
Golar LNG
GLNG
$4.16B
| $1.98M | 0.14% |
+86,016
| New | +$1.98M |
|
244
AMN Healthcare
AMN
$727M
| $1.97M | 0.14% |
26,336
+15,230
| +137% | +$1.14M |
|
245
Taylor Morrison
TMHC
$7.03B
| $1.97M | 0.14% |
36,941
-57,785
| -61% | -$3.08M |
|
246
New York Times
NYT
$9.53B
| $1.97M | 0.14% |
+40,199
| New | +$1.97M |
|
247
Trade Desk
TTD
$22.1B
| $1.96M | 0.14% |
+27,231
| New | +$1.96M |
|
248
Dillards
DDS
$9.15B
| $1.95M | 0.14% |
4,840
-5,574
| -54% | -$2.25M |
|
249
Comcast
CMCSA
$123B
| $1.95M | 0.14% |
44,421
+7,804
| +21% | +$342K |
|
250
Mondelez International
MDLZ
$80.3B
| $1.94M | 0.14% |
+26,845
| New | +$1.94M |
|