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 | |
|---|---|---|---|---|---|---|
551
Enerpac Tool Group
EPAC
$2.28B
| $645K | 0.05% |
+20,751
| New | +$645K |
|
552
Radian Group
RDN
$4.73B
| $643K | 0.05% |
22,512
-81,976
| -78% | -$2.34M |
|
553
Roku
ROKU
$14B
| $639K | 0.05% |
6,976
-17,255
| -71% | -$1.58M |
|
554
Home Depot
HD
$411B
| $639K | 0.05% |
1,843
+689
| +60% | +$239K |
|
555
Old National Bancorp
ONB
$8.81B
| $626K | 0.05% |
+37,045
| New | +$626K |
|
556
PotlatchDeltic
PCH
$3.21B
| $622K | 0.04% |
12,663
+5,820
| +85% | +$286K |
|
557
ESCO Technologies
ESE
$5.3B
| $622K | 0.04% |
+5,311
| New | +$622K |
|
558
Hartford Financial Services
HIG
$36.9B
| $620K | 0.04% |
7,714
-13,569
| -64% | -$1.09M |
|
559
Independent Bank
INDB
$3.46B
| $618K | 0.04% |
9,393
-33,174
| -78% | -$2.18M |
|
560
Cushman & Wakefield
CWK
$3.7B
| $617K | 0.04% |
+57,085
| New | +$617K |
|
561
Datadog
DDOG
$48.5B
| $615K | 0.04% |
5,069
+2,820
| +125% | +$342K |
|
562
iShares Russell 1000 ETF
IWB
$44.2B
| $613K | 0.04% |
2,338
-811
| -26% | -$213K |
|
563
American Electric Power
AEP
$57.9B
| $611K | 0.04% |
7,519
-23,581
| -76% | -$1.92M |
|
564
Pinduoduo
PDD
$177B
| $609K | 0.04% |
4,163
-1,803
| -30% | -$264K |
|
565
Blackrock
BLK
$171B
| $604K | 0.04% |
744
-4,110
| -85% | -$3.34M |
|
566
iShares Russell 1000 Growth ETF
IWF
$119B
| $600K | 0.04% |
1,979
-1,946
| -50% | -$590K |
|
567
Emcor
EME
$28.4B
| $598K | 0.04% |
+2,776
| New | +$598K |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.24B
| $591K | 0.04% |
+19,255
| New | +$591K |
|
569
Array Technologies
ARRY
$1.25B
| $581K | 0.04% |
+34,596
| New | +$581K |
|
570
Fiserv
FI
$71.8B
| $580K | 0.04% |
4,363
+113
| +3% | +$15K |
|
571
iShares MSCI ACWI ETF
ACWI
$22.3B
| $580K | 0.04% |
5,695
-2,847
| -33% | -$290K |
|
572
DocuSign
DOCU
$15.9B
| $579K | 0.04% |
9,733
-17,557
| -64% | -$1.04M |
|
573
Clean Harbors
CLH
$12.6B
| $578K | 0.04% |
+3,311
| New | +$578K |
|
574
Rivian
RIVN
$16.9B
| $578K | 0.04% |
24,626
+12,459
| +102% | +$292K |
|
575
BP
BP
$89.5B
| $577K | 0.04% |
16,303
-3,109
| -16% | -$110K |
|