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 | |
|---|---|---|---|---|---|---|
301
Harmony Biosciences
HRMY
$1.92B
| $1.58M | 0.11% |
48,945
+31,302
| +177% | +$1.01M |
|
302
CVB Financial
CVBF
$2.8B
| $1.58M | 0.11% |
78,099
+62,127
| +389% | +$1.25M |
|
303
Valero Energy
VLO
$49B
| $1.57M | 0.11% |
12,106
+9,464
| +358% | +$1.23M |
|
304
News Corp Class B
NWS
$18.2B
| $1.57M | 0.11% |
61,118
+20,454
| +50% | +$526K |
|
305
Teradyne
TER
$18.4B
| $1.57M | 0.11% |
14,472
-8,561
| -37% | -$929K |
|
306
Xylem
XYL
$34.5B
| $1.57M | 0.11% |
+13,726
| New | +$1.57M |
|
307
Ormat Technologies
ORA
$5.56B
| $1.55M | 0.11% |
20,429
-20,562
| -50% | -$1.56M |
|
308
Insight Enterprises
NSIT
$4.07B
| $1.53M | 0.11% |
8,613
+2,999
| +53% | +$531K |
|
309
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.52M | 0.11% |
7,961
+5,536
| +228% | +$1.06M |
|
310
Eastern Bankshares
EBC
$3.46B
| $1.52M | 0.11% |
+106,844
| New | +$1.52M |
|
311
Integra LifeSciences
IART
$1.21B
| $1.52M | 0.11% |
+34,818
| New | +$1.52M |
|
312
OneMain Financial
OMF
$7.34B
| $1.52M | 0.11% |
+30,802
| New | +$1.52M |
|
313
Arrowhead Research
ARWR
$4.11B
| $1.51M | 0.11% |
49,489
+8,202
| +20% | +$251K |
|
314
Fortinet
FTNT
$62B
| $1.5M | 0.11% |
25,701
+8,239
| +47% | +$482K |
|
315
Align Technology
ALGN
$9.85B
| $1.5M | 0.11% |
5,485
+2,023
| +58% | +$554K |
|
316
QuantumScape
QS
$5.01B
| $1.5M | 0.11% |
215,692
+140,496
| +187% | +$976K |
|
317
General Motors
GM
$55.9B
| $1.49M | 0.11% |
41,566
-12,144
| -23% | -$436K |
|
318
Intuit
INTU
$184B
| $1.49M | 0.11% |
2,384
-77
| -3% | -$48.1K |
|
319
Globus Medical
GMED
$8.05B
| $1.49M | 0.11% |
27,945
-20,372
| -42% | -$1.09M |
|
320
Kyndryl
KD
$7.57B
| $1.49M | 0.11% |
71,475
-22,559
| -24% | -$469K |
|
321
CMS Energy
CMS
$21.5B
| $1.48M | 0.11% |
25,515
-4,244
| -14% | -$246K |
|
322
MaxLinear
MXL
$1.4B
| $1.48M | 0.11% |
+62,174
| New | +$1.48M |
|
323
Madison Square Garden
MSGS
$5.09B
| $1.47M | 0.11% |
+8,081
| New | +$1.47M |
|
324
CNA Financial
CNA
$13B
| $1.46M | 0.11% |
34,621
+26,635
| +334% | +$1.13M |
|
325
W.R. Berkley
WRB
$28B
| $1.46M | 0.11% |
+31,067
| New | +$1.46M |
|