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 | |
|---|---|---|---|---|---|---|
451
CVR Energy
CVI
$3.21B
| $961K | 0.07% |
31,720
+10,596
| +50% | +$321K |
|
452
Brighthouse Financial
BHF
$2.79B
| $954K | 0.07% |
18,019
+8,950
| +99% | +$474K |
|
453
WEC Energy
WEC
$35.2B
| $952K | 0.07% |
+11,311
| New | +$952K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.07% |
+36,376
| New | +$950K |
|
455
Omnicom Group
OMC
$14.7B
| $949K | 0.07% |
10,975
-11,125
| -50% | -$962K |
|
456
Huntington Ingalls Industries
HII
$10.7B
| $949K | 0.07% |
+3,655
| New | +$949K |
|
457
AutoNation
AN
$8.42B
| $944K | 0.07% |
6,286
-2,159
| -26% | -$324K |
|
458
Best Buy
BBY
$16.1B
| $941K | 0.07% |
+12,026
| New | +$941K |
|
459
Comfort Systems
FIX
$26.5B
| $941K | 0.07% |
4,577
+1,987
| +77% | +$409K |
|
460
SPS Commerce
SPSC
$4.18B
| $938K | 0.07% |
4,841
+2,602
| +116% | +$504K |
|
461
Helios Technologies
HLIO
$1.82B
| $936K | 0.07% |
+20,646
| New | +$936K |
|
462
Dow Inc
DOW
$16.9B
| $930K | 0.07% |
+16,965
| New | +$930K |
|
|
HES
463
DELISTED
Hess
HES
| $929K | 0.07% |
+6,442
| New | +$929K |
|
464
Huntsman Corp
HUN
$1.88B
| $927K | 0.07% |
36,871
+25,273
| +218% | +$635K |
|
465
Leidos
LDOS
$23.1B
| $920K | 0.07% |
+8,503
| New | +$920K |
|
466
Insulet
PODD
$23.8B
| $920K | 0.07% |
4,238
-17,576
| -81% | -$3.81M |
|
467
Huron Consulting
HURN
$2.36B
| $917K | 0.07% |
+8,921
| New | +$917K |
|
468
Monolithic Power Systems
MPWR
$41B
| $915K | 0.07% |
1,450
-7,472
| -84% | -$4.71M |
|
|
GTM
469
ZoomInfo Technologies
GTM
$3.63B
| $912K | 0.07% |
49,314
+13,596
| +38% | +$251K |
|
470
STAAR Surgical
STAA
$1.37B
| $910K | 0.07% |
+29,143
| New | +$910K |
|
471
Andersons Inc
ANDE
$1.37B
| $896K | 0.06% |
15,568
-7,572
| -33% | -$436K |
|
472
T Rowe Price
TROW
$23.4B
| $895K | 0.06% |
8,309
-17,943
| -68% | -$1.93M |
|
473
Hexcel
HXL
$4.93B
| $883K | 0.06% |
+11,974
| New | +$883K |
|
474
Carter's
CRI
$1.04B
| $873K | 0.06% |
11,662
+6,381
| +121% | +$478K |
|
475
Tractor Supply
TSCO
$31B
| $870K | 0.06% |
20,225
+10,085
| +99% | +$434K |
|