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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.8B
| $702K | 0.05% |
+5,070
| New | +$702K |
|
527
iShares Semiconductor ETF
SOXX
$13.9B
| $701K | 0.05% |
3,651
+213
| +6% | +$40.9K |
|
528
American Financial Group
AFG
$11.4B
| $701K | 0.05% |
+5,895
| New | +$701K |
|
529
Doximity
DOCS
$12.9B
| $699K | 0.05% |
24,919
-5,101
| -17% | -$143K |
|
530
Paychex
PAYX
$47.9B
| $698K | 0.05% |
+5,858
| New | +$698K |
|
531
Henry Schein
HSIC
$8.17B
| $697K | 0.05% |
9,209
-11,842
| -56% | -$897K |
|
532
S&P Global
SPGI
$165B
| $696K | 0.05% |
1,581
-2,441
| -61% | -$1.08M |
|
533
Graco
GGG
$14.1B
| $696K | 0.05% |
8,027
-8,676
| -52% | -$753K |
|
534
Jazz Pharmaceuticals
JAZZ
$7.7B
| $691K | 0.05% |
+5,614
| New | +$691K |
|
535
Markel Group
MKL
$24.3B
| $684K | 0.05% |
+482
| New | +$684K |
|
536
IBM
IBM
$239B
| $680K | 0.05% |
4,156
-11,526
| -73% | -$1.89M |
|
537
Appian
APPN
$2.3B
| $678K | 0.05% |
+17,993
| New | +$678K |
|
538
Tenable Holdings
TENB
$3.63B
| $671K | 0.05% |
14,563
-30,541
| -68% | -$1.41M |
|
539
AvalonBay Communities
AVB
$27.4B
| $664K | 0.05% |
+3,548
| New | +$664K |
|
540
InterDigital
IDCC
$7.7B
| $664K | 0.05% |
+6,116
| New | +$664K |
|
541
Cabot Corp
CBT
$4.21B
| $664K | 0.05% |
7,949
-28,129
| -78% | -$2.35M |
|
542
TransDigm Group
TDG
$72.5B
| $664K | 0.05% |
656
-2,149
| -77% | -$2.17M |
|
543
Green Plains
GPRE
$635M
| $661K | 0.05% |
+26,215
| New | +$661K |
|
544
Core & Main
CNM
$9.21B
| $660K | 0.05% |
16,333
-5,184
| -24% | -$209K |
|
545
Intellia Therapeutics
NTLA
$1.21B
| $658K | 0.05% |
+21,577
| New | +$658K |
|
546
Accenture
ACN
$151B
| $656K | 0.05% |
1,869
-3,913
| -68% | -$1.37M |
|
547
Williams Companies
WMB
$71.8B
| $655K | 0.05% |
+18,819
| New | +$655K |
|
548
C.H. Robinson
CHRW
$15.1B
| $654K | 0.05% |
+7,568
| New | +$654K |
|
549
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $648K | 0.05% |
8,306
-9,153
| -52% | -$714K |
|
550
PepsiCo
PEP
$195B
| $647K | 0.05% |
3,809
-16,421
| -81% | -$2.79M |
|