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 | |
|---|---|---|---|---|---|---|
476
CONMED
CNMD
$1.63B
| $870K | 0.06% |
+7,942
| New | +$870K |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $869K | 0.06% |
+10,690
| New | +$869K |
|
478
FirstEnergy
FE
$25B
| $869K | 0.06% |
23,691
-17,612
| -43% | -$646K |
|
479
Veeva Systems
VEEV
$45B
| $866K | 0.06% |
4,497
+2,873
| +177% | +$553K |
|
|
AYX
480
DELISTED
Alteryx, Inc.
AYX
| $863K | 0.06% |
18,301
-9,561
| -34% | -$451K |
|
481
AtriCure
ATRC
$1.75B
| $863K | 0.06% |
+24,178
| New | +$863K |
|
482
Selective Insurance
SIGI
$4.75B
| $858K | 0.06% |
8,629
+4,815
| +126% | +$479K |
|
483
Yelp
YELP
$1.97B
| $857K | 0.06% |
+18,108
| New | +$857K |
|
484
Ameriprise Financial
AMP
$46.4B
| $856K | 0.06% |
2,254
-1,153
| -34% | -$438K |
|
485
Celsius Holdings
CELH
$14.5B
| $856K | 0.06% |
+15,694
| New | +$856K |
|
486
Cooper Companies
COO
$13.5B
| $845K | 0.06% |
+8,928
| New | +$845K |
|
487
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $837K | 0.06% |
+10,201
| New | +$837K |
|
488
CVS Health
CVS
$93.8B
| $812K | 0.06% |
10,287
+2,682
| +35% | +$212K |
|
489
Invesco
IVZ
$9.88B
| $808K | 0.06% |
+45,289
| New | +$808K |
|
490
Gartner
IT
$17.6B
| $804K | 0.06% |
1,783
+201
| +13% | +$90.7K |
|
491
ATI
ATI
$10.5B
| $799K | 0.06% |
17,574
-16,480
| -48% | -$749K |
|
492
Dropbox
DBX
$8.29B
| $790K | 0.06% |
26,784
+19,083
| +248% | +$563K |
|
493
Gilead Sciences
GILD
$143B
| $784K | 0.06% |
9,673
-4,741
| -33% | -$384K |
|
494
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $780K | 0.06% |
24,851
-16,532
| -40% | -$519K |
|
495
Southern Copper
SCCO
$82.9B
| $778K | 0.06% |
9,495
-39,273
| -81% | -$3.22M |
|
496
UnitedHealth
UNH
$314B
| $772K | 0.06% |
1,466
+957
| +188% | +$504K |
|
497
International Paper
IP
$24.5B
| $769K | 0.06% |
+21,282
| New | +$769K |
|
498
nVent Electric
NVT
$15.3B
| $769K | 0.06% |
13,013
+7,892
| +154% | +$466K |
|
499
Charter Communications
CHTR
$35.9B
| $766K | 0.06% |
1,971
+1,262
| +178% | +$491K |
|
500
Pentair
PNR
$17.9B
| $763K | 0.05% |
10,499
+3,568
| +51% | +$259K |
|