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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$43.6B
| $571K | 0.04% |
1,010
-5,581
| -85% | -$3.16M |
|
577
Verizon
VZ
$183B
| $565K | 0.04% |
14,995
+4,987
| +50% | +$188K |
|
|
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
| $565K | 0.04% |
+19,862
| New | +$565K |
|
579
Truist Financial
TFC
$58.2B
| $564K | 0.04% |
15,278
-51,527
| -77% | -$1.9M |
|
580
Cencora
COR
$57.4B
| $563K | 0.04% |
2,742
+518
| +23% | +$106K |
|
581
iShares MSCI EAFE ETF
EFA
$66.6B
| $563K | 0.04% |
7,473
+4,131
| +124% | +$311K |
|
582
Fastenal
FAST
$55.1B
| $562K | 0.04% |
17,368
-149,390
| -90% | -$4.84M |
|
583
Zillow
Z
$20.8B
| $562K | 0.04% |
9,716
-64,351
| -87% | -$3.72M |
|
584
Target
TGT
$41.3B
| $562K | 0.04% |
3,944
+1,951
| +98% | +$278K |
|
585
Inspire Medical Systems
INSP
$2.33B
| $561K | 0.04% |
2,760
-1,110
| -29% | -$226K |
|
586
American Express
AXP
$225B
| $557K | 0.04% |
+2,974
| New | +$557K |
|
587
Sun Communities
SUI
$16.1B
| $555K | 0.04% |
+4,151
| New | +$555K |
|
588
Franklin Resources
BEN
$12.6B
| $555K | 0.04% |
+18,623
| New | +$555K |
|
589
Aecom
ACM
$16.6B
| $554K | 0.04% |
5,989
-39,918
| -87% | -$3.69M |
|
590
Materials Select Sector SPDR Fund
XLB
$5.44B
| $553K | 0.04% |
6,464
+2,309
| +56% | +$198K |
|
591
Manhattan Associates
MANH
$12.8B
| $548K | 0.04% |
+2,543
| New | +$548K |
|
592
Boise Cascade
BCC
$3.21B
| $543K | 0.04% |
4,198
-13,457
| -76% | -$1.74M |
|
593
Stride
LRN
$6.89B
| $543K | 0.04% |
+9,140
| New | +$543K |
|
594
Invitation Homes
INVH
$18.4B
| $539K | 0.04% |
+15,799
| New | +$539K |
|
595
Remitly
RELY
$3.89B
| $537K | 0.04% |
+27,633
| New | +$537K |
|
596
Medpace
MEDP
$13.4B
| $536K | 0.04% |
1,750
-3,647
| -68% | -$1.12M |
|
597
Louisiana-Pacific
LPX
$6.64B
| $534K | 0.04% |
7,544
-40,372
| -84% | -$2.86M |
|
598
National Health Investors
NHI
$3.71B
| $534K | 0.04% |
+9,564
| New | +$534K |
|
599
Essential Properties Realty Trust
EPRT
$5.89B
| $533K | 0.04% |
+20,843
| New | +$533K |
|
600
iShares Russell 1000 Value ETF
IWD
$63.4B
| $533K | 0.04% |
3,223
-757
| -19% | -$125K |
|