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 | |
|---|---|---|---|---|---|---|
326
Tradeweb Markets
TW
$25.5B
| $1.46M | 0.11% |
+16,102
| New | +$1.46M |
|
327
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.11% |
148,878
+9,318
| +7% | +$91.4K |
|
328
Cimpress
CMPR
$1.5B
| $1.46M | 0.11% |
18,242
+14,952
| +454% | +$1.2M |
|
329
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.11% |
75,353
-99,554
| -57% | -$1.93M |
|
330
Innospec
IOSP
$2.08B
| $1.45M | 0.1% |
+11,755
| New | +$1.45M |
|
331
LegalZoom.com
LZ
$1.9B
| $1.44M | 0.1% |
+127,385
| New | +$1.44M |
|
332
Vulcan Materials
VMC
$39.9B
| $1.44M | 0.1% |
+6,329
| New | +$1.44M |
|
333
Citigroup
C
$182B
| $1.42M | 0.1% |
27,629
+6,736
| +32% | +$347K |
|
334
Semtech
SMTC
$5.29B
| $1.42M | 0.1% |
+64,771
| New | +$1.42M |
|
335
Shift4
FOUR
$5.97B
| $1.42M | 0.1% |
19,065
+7,190
| +61% | +$535K |
|
336
Telephone and Data Systems
TDS
$4.53B
| $1.41M | 0.1% |
+76,947
| New | +$1.41M |
|
337
Atkore
ATKR
$2.09B
| $1.41M | 0.1% |
8,808
-7,704
| -47% | -$1.23M |
|
338
Qualcomm
QCOM
$174B
| $1.4M | 0.1% |
+9,710
| New | +$1.4M |
|
339
TopBuild
BLD
$12B
| $1.38M | 0.1% |
+3,690
| New | +$1.38M |
|
340
Bank OZK
OZK
$5.91B
| $1.37M | 0.1% |
27,526
-55,708
| -67% | -$2.78M |
|
341
RenaissanceRe
RNR
$11.5B
| $1.37M | 0.1% |
+6,994
| New | +$1.37M |
|
342
Vertiv
VRT
$51.8B
| $1.37M | 0.1% |
+28,458
| New | +$1.37M |
|
343
NETSCOUT
NTCT
$1.85B
| $1.36M | 0.1% |
+62,034
| New | +$1.36M |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.36M | 0.1% |
+18,855
| New | +$1.36M |
|
345
Bankunited
BKU
$2.96B
| $1.36M | 0.1% |
+41,872
| New | +$1.36M |
|
346
Tanger
SKT
$3.91B
| $1.36M | 0.1% |
+48,911
| New | +$1.36M |
|
347
AES
AES
$9.15B
| $1.36M | 0.1% |
+70,393
| New | +$1.36M |
|
348
Corpay
CPAY
$22.1B
| $1.35M | 0.1% |
+4,786
| New | +$1.35M |
|
349
Cadence Design Systems
CDNS
$96.7B
| $1.35M | 0.1% |
4,962
-10,696
| -68% | -$2.91M |
|
350
Cullen/Frost Bankers
CFR
$8.23B
| $1.35M | 0.1% |
+12,445
| New | +$1.35M |
|