EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.39B
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.44%
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.12M | 0.37% | 33,683 +24,414 | +263% | +$3.71M |
|
27
JPMorgan Chase
JPM
$829B
| $5.07M | 0.36% | 29,788 +20,264 | +213% | +$3.45M |
|
28
Choice Hotels
CHH
$5.53B
| $5.03M | 0.36% | 44,438 +31,915 | +255% | +$3.62M |
|
29
Sherwin-Williams
SHW
$91.2B
| $5.01M | 0.36% | 16,052 +1,701 | +12% | +$531K |
|
30
ESAB
ESAB
$7B
| $4.9M | 0.35% | 56,621 +19,349 | +52% | +$1.68M |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.89M | 0.35% | 18,687 +2,454 | +15% | +$643K |
|
32
Dynatrace
DT
$15.3B
| $4.89M | 0.35% | 89,411 +81,324 | +1,006% | +$4.45M |
|
33
Delta Air Lines
DAL
$40.3B
| $4.86M | 0.35% | 120,807 +97,586 | +420% | +$3.93M |
|
34
M/I Homes
MHO
$3.89B
| $4.84M | 0.35% | +35,104 | New | +$4.84M |
|
35
NRG Energy
NRG
$28.2B
| $4.79M | 0.35% | 92,706 +34,799 | +60% | +$1.8M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.34% | 92,707 +35,655 | +62% | +$1.83M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.71M | 0.34% | 12,487 +2,404 | +24% | +$906K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.68M | 0.34% | 60,452 -54,616 | -47% | -$4.23M |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $4.57M | 0.33% | 11,280 +10,554 | +1,454% | +$4.28M |
|
40
Envista
NVST
$3.52B
| $4.52M | 0.33% | 187,738 +155,471 | +482% | +$3.74M |
|
41
EOG Resources
EOG
$68.2B
| $4.5M | 0.32% | 37,233 +13,963 | +60% | +$1.69M |
|
42
Flowers Foods
FLO
$3.18B
| $4.5M | 0.32% | 199,847 +6,004 | +3% | +$135K |
|
43
Chemed
CHE
$6.67B
| $4.48M | 0.32% | 7,660 +2,662 | +53% | +$1.56M |
|
44
Badger Meter
BMI
$5.39B
| $4.48M | 0.32% | 28,994 +23,631 | +441% | +$3.65M |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $4.46M | 0.32% | +107,613 | New | +$4.46M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 0.32% | 72,992 -13,401 | -16% | -$814K |
|
47
Regency Centers
REG
$13.2B
| $4.38M | 0.32% | +65,329 | New | +$4.38M |
|
48
BellRing Brands
BRBR
$5.17B
| $4.37M | 0.31% | 78,923 +62,721 | +387% | +$3.48M |
|
49
Boston Properties
BXP
$11.5B
| $4.37M | 0.31% | +62,262 | New | +$4.37M |
|
50
Starwood Property Trust
STWD
$7.44B
| $4.34M | 0.31% | 206,586 +38,570 | +23% | +$811K |
|