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 | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$10.9B
| $1.75M | 0.13% |
37,047
-39,431
| -52% | -$1.86M |
|
277
Coca-Cola
KO
$291B
| $1.75M | 0.13% |
29,626
+5,220
| +21% | +$308K |
|
278
Old Republic International
ORI
$10.1B
| $1.74M | 0.13% |
+59,060
| New | +$1.74M |
|
|
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.73M | 0.12% |
+170,288
| New | +$1.73M |
|
280
Herc Holdings
HRI
$4.29B
| $1.73M | 0.12% |
+11,613
| New | +$1.73M |
|
281
Unifirst Corp
UNF
$3.27B
| $1.72M | 0.12% |
9,416
+6,590
| +233% | +$1.21M |
|
282
Innovative Industrial Properties
IIPR
$1.6B
| $1.72M | 0.12% |
+17,013
| New | +$1.72M |
|
283
Eagle Materials
EXP
$7.7B
| $1.71M | 0.12% |
+8,450
| New | +$1.71M |
|
284
The Mosaic Company
MOS
$10.7B
| $1.69M | 0.12% |
47,359
+21,061
| +80% | +$753K |
|
285
Texas Capital Bancshares
TCBI
$4B
| $1.69M | 0.12% |
+26,086
| New | +$1.69M |
|
286
Allegro MicroSystems
ALGM
$5.55B
| $1.68M | 0.12% |
+55,383
| New | +$1.68M |
|
287
ITT
ITT
$13.9B
| $1.66M | 0.12% |
+13,942
| New | +$1.66M |
|
288
Murphy USA
MUSA
$7.59B
| $1.66M | 0.12% |
4,661
+2,141
| +85% | +$763K |
|
289
Palo Alto Networks
PANW
$133B
| $1.66M | 0.12% |
11,260
+6,032
| +115% | +$889K |
|
290
State Street
STT
$32B
| $1.65M | 0.12% |
21,246
+2,808
| +15% | +$218K |
|
291
Kroger
KR
$44.4B
| $1.64M | 0.12% |
35,862
-51,979
| -59% | -$2.38M |
|
292
Sealed Air
SEE
$4.99B
| $1.62M | 0.12% |
44,392
+20,187
| +83% | +$737K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.12% |
67,012
+37,471
| +127% | +$905K |
|
294
Champion Homes, Inc.
SKY
$4.31B
| $1.62M | 0.12% |
21,778
+5,841
| +37% | +$434K |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.6M | 0.12% |
31,656
-3,997
| -11% | -$202K |
|
296
Pinnacle Financial Partners
PNFP
$7.59B
| $1.6M | 0.11% |
+18,303
| New | +$1.6M |
|
297
Ralph Lauren
RL
$19.2B
| $1.59M | 0.11% |
11,048
+6,258
| +131% | +$902K |
|
298
Carvana
CVNA
$48.9B
| $1.58M | 0.11% |
29,927
+6,752
| +29% | +$357K |
|
299
Ecolab
ECL
$78B
| $1.58M | 0.11% |
7,986
+4,154
| +108% | +$824K |
|
300
NovoCure
NVCR
$1.42B
| $1.58M | 0.11% |
+105,899
| New | +$1.58M |
|