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 | |
|---|---|---|---|---|---|---|
426
Sabra Healthcare REIT
SBRA
$4.53B
| $1.07M | 0.08% |
+75,330
| New | +$1.07M |
|
427
NetApp
NTAP
$24.8B
| $1.07M | 0.08% |
+12,189
| New | +$1.07M |
|
428
Boyd Gaming
BYD
$6.9B
| $1.07M | 0.08% |
+17,116
| New | +$1.07M |
|
429
Asbury Automotive
ABG
$4.96B
| $1.06M | 0.08% |
+4,725
| New | +$1.06M |
|
430
Airbnb
ABNB
$75.8B
| $1.06M | 0.08% |
7,776
+3,939
| +103% | +$536K |
|
431
Darden Restaurants
DRI
$24.8B
| $1.05M | 0.08% |
+6,415
| New | +$1.05M |
|
432
Vail Resorts
MTN
$5.44B
| $1.05M | 0.08% |
+4,931
| New | +$1.05M |
|
433
Fidelity National Financial
FNF
$16.5B
| $1.05M | 0.08% |
+20,620
| New | +$1.05M |
|
434
Vanguard Value ETF
VTV
$146B
| $1.05M | 0.08% |
7,037
+1,512
| +27% | +$226K |
|
435
Wyndham Hotels & Resorts
WH
$6.58B
| $1.04M | 0.07% |
+12,945
| New | +$1.04M |
|
436
Toll Brothers
TOL
$14.2B
| $1.04M | 0.07% |
+10,104
| New | +$1.04M |
|
437
Kellanova
K
$27.7B
| $1.03M | 0.07% |
+18,471
| New | +$1.03M |
|
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.03M | 0.07% |
+5,764
| New | +$1.03M |
|
439
Hancock Whitney
HWC
$5.38B
| $1.01M | 0.07% |
+20,836
| New | +$1.01M |
|
440
Cheniere Energy
LNG
$52B
| $1.01M | 0.07% |
+5,921
| New | +$1.01M |
|
441
Arbor Realty Trust
ABR
$2.3B
| $1.01M | 0.07% |
66,524
-44,375
| -40% | -$674K |
|
442
Lam Research
LRCX
$146B
| $1.01M | 0.07% |
12,890
+9,670
| +300% | +$757K |
|
443
GlobalFoundries
GFS
$17.8B
| $996K | 0.07% |
+16,432
| New | +$996K |
|
444
Boot Barn
BOOT
$5.76B
| $995K | 0.07% |
+12,966
| New | +$995K |
|
445
PTC Therapeutics
PTCT
$4.77B
| $988K | 0.07% |
+35,841
| New | +$988K |
|
446
Waste Management
WM
$88.2B
| $986K | 0.07% |
5,503
+3,771
| +218% | +$675K |
|
447
T-Mobile US
TMUS
$271B
| $980K | 0.07% |
+6,114
| New | +$980K |
|
448
Liberty Broadband Class C
LBRDK
$8.71B
| $974K | 0.07% |
12,091
-1,869
| -13% | -$151K |
|
449
UFP Industries
UFPI
$5.98B
| $972K | 0.07% |
7,738
-3,381
| -30% | -$424K |
|
|
ITCI
450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $962K | 0.07% |
13,430
-30,656
| -70% | -$2.2M |
|