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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $763K | 0.05% |
+4,683
| New | +$763K |
|
502
Commercial Metals
CMC
$6.53B
| $762K | 0.05% |
15,234
-75,642
| -83% | -$3.79M |
|
503
Norwegian Cruise Line
NCLH
$11.5B
| $758K | 0.05% |
37,841
-108,314
| -74% | -$2.17M |
|
504
Oracle
ORCL
$922B
| $757K | 0.05% |
7,184
-3,087
| -30% | -$325K |
|
505
Mr. Cooper
COOP
$14B
| $754K | 0.05% |
11,573
-73,788
| -86% | -$4.81M |
|
506
RLI Corp
RLI
$6.08B
| $751K | 0.05% |
11,288
-15,510
| -58% | -$1.03M |
|
507
Liberty Media Series C
FWONK
$24.7B
| $748K | 0.05% |
11,852
-38,444
| -76% | -$2.43M |
|
508
Kohl's
KSS
$1.8B
| $748K | 0.05% |
+26,084
| New | +$748K |
|
509
Automatic Data Processing
ADP
$118B
| $747K | 0.05% |
3,205
+2,284
| +248% | +$532K |
|
510
Rapid7
RPD
$1.26B
| $746K | 0.05% |
+13,067
| New | +$746K |
|
511
WaFd
WAFD
$2.47B
| $746K | 0.05% |
+22,635
| New | +$746K |
|
512
Schlumberger
SLB
$54B
| $737K | 0.05% |
14,164
+5,224
| +58% | +$272K |
|
513
Paycom
PAYC
$12.4B
| $733K | 0.05% |
+3,544
| New | +$733K |
|
|
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
| $733K | 0.05% |
+44,696
| New | +$733K |
|
515
Snowflake
SNOW
$76.5B
| $730K | 0.05% |
+3,668
| New | +$730K |
|
516
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $728K | 0.05% |
7,002
-4,617
| -40% | -$480K |
|
517
Option Care Health
OPCH
$4.66B
| $728K | 0.05% |
21,609
-77,655
| -78% | -$2.62M |
|
518
Mine Safety
MSA
$6.63B
| $724K | 0.05% |
+4,286
| New | +$724K |
|
519
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $723K | 0.05% |
6,345
-16,864
| -73% | -$1.92M |
|
520
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $722K | 0.05% |
+28,437
| New | +$722K |
|
521
Alkermes
ALKS
$4.45B
| $721K | 0.05% |
26,009
-7,751
| -23% | -$215K |
|
522
Workday
WDAY
$60.5B
| $721K | 0.05% |
+2,611
| New | +$721K |
|
523
Corteva
CTVA
$48.7B
| $717K | 0.05% |
14,971
-14,013
| -48% | -$672K |
|
524
Deere & Co
DE
$127B
| $711K | 0.05% |
1,778
+60
| +3% | +$24K |
|
525
American Water Works
AWK
$27B
| $709K | 0.05% |
5,374
-7,281
| -58% | -$961K |
|