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 | |
|---|---|---|---|---|---|---|
|
SUM
401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.08% |
29,921
+21,294
| +247% | +$819K |
|
402
Saia
SAIA
$8.46B
| $1.15M | 0.08% |
+2,622
| New | +$1.15M |
|
403
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.14M | 0.08% |
17,976
+12,542
| +231% | +$794K |
|
404
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.08% |
5,172
-5,259
| -50% | -$1.16M |
|
405
Amgen
AMGN
$151B
| $1.13M | 0.08% |
3,910
-2,354
| -38% | -$678K |
|
406
e.l.f. Beauty
ELF
$7.66B
| $1.13M | 0.08% |
+7,797
| New | +$1.13M |
|
407
Altria Group
MO
$112B
| $1.12M | 0.08% |
27,872
-18,949
| -40% | -$764K |
|
408
PENN Entertainment
PENN
$2.91B
| $1.12M | 0.08% |
43,119
+20,718
| +92% | +$539K |
|
409
Portland General Electric
POR
$4.65B
| $1.12M | 0.08% |
+25,808
| New | +$1.12M |
|
410
Shoals Technologies Group
SHLS
$1.15B
| $1.11M | 0.08% |
71,630
+4,285
| +6% | +$66.6K |
|
411
Vaxcyte
PCVX
$4.23B
| $1.11M | 0.08% |
+17,706
| New | +$1.11M |
|
412
American States Water
AWR
$2.82B
| $1.11M | 0.08% |
13,795
-28,869
| -68% | -$2.32M |
|
413
SiriusPoint
SPNT
$2.21B
| $1.11M | 0.08% |
+95,584
| New | +$1.11M |
|
414
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.1M | 0.08% |
11,124
+7,207
| +184% | +$715K |
|
415
Moderna
MRNA
$9.75B
| $1.1M | 0.08% |
+11,088
| New | +$1.1M |
|
416
ABM Industries
ABM
$2.87B
| $1.1M | 0.08% |
+24,593
| New | +$1.1M |
|
417
CME Group
CME
$94.1B
| $1.1M | 0.08% |
5,225
+3,669
| +236% | +$773K |
|
418
Deckers Outdoor
DECK
$17.4B
| $1.1M | 0.08% |
9,876
+2,382
| +32% | +$265K |
|
419
AptarGroup
ATR
$8.98B
| $1.09M | 0.08% |
+8,848
| New | +$1.09M |
|
420
Hormel Foods
HRL
$13.9B
| $1.09M | 0.08% |
34,027
-62,733
| -65% | -$2.01M |
|
421
LiveRamp
RAMP
$1.75B
| $1.09M | 0.08% |
+28,808
| New | +$1.09M |
|
422
Broadridge
BR
$29.7B
| $1.09M | 0.08% |
+5,296
| New | +$1.09M |
|
423
LivaNova
LIVN
$3.11B
| $1.09M | 0.08% |
+21,001
| New | +$1.09M |
|
424
CubeSmart
CUBE
$9.4B
| $1.09M | 0.08% |
+23,443
| New | +$1.09M |
|
425
Landstar System
LSTR
$4.55B
| $1.08M | 0.08% |
5,575
-2,148
| -28% | -$416K |
|