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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$153B
| $1.35M | 0.1% |
6,064
-3,453
| -36% | -$768K |
|
352
DigitalBridge
DBRG
$2.21B
| $1.35M | 0.1% |
76,920
-46,413
| -38% | -$814K |
|
353
Merck
MRK
$213B
| $1.35M | 0.1% |
12,351
+3,574
| +41% | +$390K |
|
354
Hologic
HOLX
$14.7B
| $1.35M | 0.1% |
18,831
-4,210
| -18% | -$301K |
|
355
Progyny
PGNY
$1.98B
| $1.34M | 0.1% |
36,170
+25,220
| +230% | +$938K |
|
356
Intuitive Surgical
ISRG
$164B
| $1.34M | 0.1% |
+3,971
| New | +$1.34M |
|
357
Vornado Realty Trust
VNO
$8.07B
| $1.33M | 0.1% |
47,135
-50,754
| -52% | -$1.43M |
|
358
Coinbase
COIN
$82.6B
| $1.33M | 0.1% |
+7,645
| New | +$1.33M |
|
359
Spotify
SPOT
$142B
| $1.32M | 0.1% |
7,042
+5,347
| +315% | +$1M |
|
360
KLA
KLAC
$127B
| $1.32M | 0.1% |
2,275
+772
| +51% | +$449K |
|
361
Nutanix
NTNX
$21.7B
| $1.32M | 0.1% |
27,677
+20,199
| +270% | +$963K |
|
362
Tapestry
TPR
$22.3B
| $1.31M | 0.09% |
+35,583
| New | +$1.31M |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.09% |
15,045
-18,378
| -55% | -$1.6M |
|
364
Avis
CAR
$5.53B
| $1.3M | 0.09% |
+7,357
| New | +$1.3M |
|
365
ScottsMiracle-Gro
SMG
$3.55B
| $1.3M | 0.09% |
+20,419
| New | +$1.3M |
|
366
Piper Sandler
PIPR
$6.12B
| $1.3M | 0.09% |
7,432
-13,336
| -64% | -$2.33M |
|
367
Raymond James Financial
RJF
$34.1B
| $1.3M | 0.09% |
+11,648
| New | +$1.3M |
|
368
Cactus
WHD
$2.86B
| $1.29M | 0.09% |
28,391
+9,945
| +54% | +$452K |
|
369
O'Reilly Automotive
ORLY
$91.3B
| $1.29M | 0.09% |
20,340
-80,955
| -80% | -$5.13M |
|
370
Zimmer Biomet
ZBH
$20.6B
| $1.28M | 0.09% |
+10,514
| New | +$1.28M |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.09% |
+10,909
| New | +$1.28M |
|
372
SSR Mining
SSRM
$4.6B
| $1.28M | 0.09% |
+118,726
| New | +$1.28M |
|
373
Toro Company
TTC
$7.82B
| $1.27M | 0.09% |
+13,280
| New | +$1.27M |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.27M | 0.09% |
8,064
+5,405
| +203% | +$853K |
|
375
Trimble
TRMB
$19.8B
| $1.27M | 0.09% |
+23,884
| New | +$1.27M |
|