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 | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$44.6B
| $1.94M | 0.14% |
8,757
-2,426
| -22% | -$538K |
|
252
CorVel
CRVL
$4.53B
| $1.94M | 0.14% |
23,490
+9,477
| +68% | +$781K |
|
253
Viavi Solutions
VIAV
$2.74B
| $1.93M | 0.14% |
192,086
+139,569
| +266% | +$1.41M |
|
254
United Parcel Service
UPS
$71.7B
| $1.93M | 0.14% |
+12,264
| New | +$1.93M |
|
255
Patterson-UTI
PTEN
$2.14B
| $1.91M | 0.14% |
176,901
+152,547
| +626% | +$1.65M |
|
256
Matador Resources
MTDR
$6.05B
| $1.9M | 0.14% |
33,349
+13,003
| +64% | +$739K |
|
257
Visteon
VC
$3.5B
| $1.89M | 0.14% |
15,117
-11,277
| -43% | -$1.41M |
|
258
Ambarella
AMBA
$3.55B
| $1.88M | 0.14% |
+30,636
| New | +$1.88M |
|
259
Houlihan Lokey
HLI
$14.6B
| $1.88M | 0.14% |
15,659
+9,145
| +140% | +$1.1M |
|
260
Becton Dickinson
BDX
$54.6B
| $1.87M | 0.13% |
7,662
+1,775
| +30% | +$433K |
|
261
Cavco Industries
CVCO
$4.39B
| $1.86M | 0.13% |
5,374
+1,329
| +33% | +$461K |
|
262
Oceaneering
OII
$2.48B
| $1.86M | 0.13% |
87,379
+57,076
| +188% | +$1.21M |
|
263
Webster Financial
WBS
$10.3B
| $1.86M | 0.13% |
+36,605
| New | +$1.86M |
|
264
Bloomin' Brands
BLMN
$589M
| $1.85M | 0.13% |
+65,579
| New | +$1.85M |
|
265
Neurocrine Biosciences
NBIX
$14.2B
| $1.85M | 0.13% |
14,003
+11,957
| +584% | +$1.58M |
|
266
Prothena Corp
PRTA
$454M
| $1.84M | 0.13% |
+50,522
| New | +$1.84M |
|
267
Cathay General Bancorp
CATY
$3.4B
| $1.83M | 0.13% |
41,139
+19,844
| +93% | +$884K |
|
268
Adobe
ADBE
$149B
| $1.82M | 0.13% |
3,053
-336
| -10% | -$200K |
|
269
EXL Service
EXLS
$7.13B
| $1.82M | 0.13% |
58,846
+44,761
| +318% | +$1.38M |
|
270
Terex
TEX
$3.49B
| $1.79M | 0.13% |
31,108
+16,651
| +115% | +$957K |
|
271
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.77M | 0.13% |
9,218
+3,320
| +56% | +$639K |
|
272
Howmet Aerospace
HWM
$74.3B
| $1.76M | 0.13% |
+32,604
| New | +$1.76M |
|
273
Southern Company
SO
$101B
| $1.76M | 0.13% |
25,116
+9,650
| +62% | +$677K |
|
274
Chevron
CVX
$319B
| $1.76M | 0.13% |
11,806
+101
| +0.9% | +$15.1K |
|
275
Genuine Parts
GPC
$19.9B
| $1.76M | 0.13% |
+12,693
| New | +$1.76M |
|