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
Cap. Flow
+$31.9M
Cap. Flow %
2.3%
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
TRGP icon
Targa Resources
TRGP
+$5.59M
3
OC icon
Owens Corning
OC
+$5.38M
4
CCS icon
Century Communities
CCS
+$5.17M
5
ROP icon
Roper Technologies
ROP
+$5.15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
TSLA icon
Tesla
TSLA
+$7.95M
3
AAPL icon
Apple
AAPL
+$5.7M
4
PLD icon
Prologis
PLD
+$5.68M
5
WERN icon
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
PD icon
376
PagerDuty
PD
$1.53B
$1.25M 0.09%
53,954
-15,763
-23% -$365K
EVR icon
377
Evercore
EVR
$13.1B
$1.25M 0.09%
+7,302
New +$1.25M
GPK icon
378
Graphic Packaging
GPK
$6.2B
$1.24M 0.09%
50,447
-90,691
-64% -$2.24M
CIVI icon
379
Civitas Resources
CIVI
$3.04B
$1.24M 0.09%
18,169
-3,958
-18% -$271K
STRA icon
380
Strategic Education
STRA
$1.98B
$1.24M 0.09%
+13,445
New +$1.24M
MSI icon
381
Motorola Solutions
MSI
$81.3B
$1.24M 0.09%
3,960
+1,874
+90% +$587K
TXN icon
382
Texas Instruments
TXN
$167B
$1.24M 0.09%
7,263
+869
+14% +$148K
UPST icon
383
Upstart Holdings
UPST
$6.09B
$1.24M 0.09%
30,280
+7,718
+34% +$315K
PM icon
384
Philip Morris
PM
$264B
$1.23M 0.09%
13,110
+2,390
+22% +$225K
AMD icon
385
Advanced Micro Devices
AMD
$253B
$1.23M 0.09%
8,364
-4,697
-36% -$692K
GNTX icon
386
Gentex
GNTX
$6.23B
$1.22M 0.09%
37,484
+15,255
+69% +$498K
BF.A icon
387
Brown-Forman Class A
BF.A
$13.2B
$1.21M 0.09%
20,242
+7,972
+65% +$475K
BL icon
388
BlackLine
BL
$3.39B
$1.2M 0.09%
+19,231
New +$1.2M
CACI icon
389
CACI
CACI
$10.8B
$1.2M 0.09%
3,696
-557
-13% -$180K
ACAD icon
390
Acadia Pharmaceuticals
ACAD
$4.05B
$1.19M 0.09%
37,908
+28,205
+291% +$883K
KMB icon
391
Kimberly-Clark
KMB
$43B
$1.18M 0.08%
+9,692
New +$1.18M
IWM icon
392
iShares Russell 2000 ETF
IWM
$67.5B
$1.18M 0.08%
5,859
-3,814
-39% -$766K
PBF icon
393
PBF Energy
PBF
$3.31B
$1.17M 0.08%
+26,625
New +$1.17M
JNK icon
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.17M 0.08%
12,334
-9,741
-44% -$923K
THRM icon
395
Gentherm
THRM
$1.09B
$1.17M 0.08%
+22,308
New +$1.17M
HASI icon
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$1.17M 0.08%
+42,286
New +$1.17M
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.08%
+26,490
New +$1.16M
RGLD icon
398
Royal Gold
RGLD
$12.4B
$1.15M 0.08%
+9,542
New +$1.15M
SNPS icon
399
Synopsys
SNPS
$79.2B
$1.15M 0.08%
2,239
+158
+8% +$81.4K
SGI
400
Somnigroup International Inc.
SGI
$18.1B
$1.15M 0.08%
+22,610
New +$1.15M
14 15
16
17 18