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 | |
|---|---|---|---|---|---|---|
601
Azenta
AZTA
$1.34B
| $532K | 0.04% |
+8,165
| New | +$532K |
|
602
PACCAR
PCAR
$51.8B
| $532K | 0.04% |
+5,446
| New | +$532K |
|
603
Halozyme
HALO
$8.86B
| $531K | 0.04% |
14,373
+4,013
| +39% | +$148K |
|
604
Baker Hughes
BKR
$46.3B
| $522K | 0.04% |
15,258
+3,884
| +34% | +$133K |
|
605
Assured Guaranty
AGO
$3.89B
| $521K | 0.04% |
6,967
-35,986
| -84% | -$2.69M |
|
606
Garmin
GRMN
$45.4B
| $518K | 0.04% |
4,032
-1,608
| -29% | -$207K |
|
607
Kontoor Brands
KTB
$4.29B
| $513K | 0.04% |
+8,212
| New | +$513K |
|
608
HealthEquity
HQY
$7.88B
| $512K | 0.04% |
+7,726
| New | +$512K |
|
609
CenterPoint Energy
CNP
$24.7B
| $510K | 0.04% |
+17,844
| New | +$510K |
|
610
Affirm
AFRM
$27.6B
| $508K | 0.04% |
10,342
-24,877
| -71% | -$1.22M |
|
611
Carlyle Group
CG
$23.7B
| $506K | 0.04% |
+12,442
| New | +$506K |
|
612
Vanguard Growth ETF
VUG
$188B
| $506K | 0.04% |
1,628
-220
| -12% | -$68.4K |
|
613
Goodyear
GT
$2.45B
| $505K | 0.04% |
+35,291
| New | +$505K |
|
614
Vanguard Information Technology ETF
VGT
$102B
| $503K | 0.04% |
1,040
-1,142
| -52% | -$553K |
|
615
Idexx Laboratories
IDXX
$51B
| $503K | 0.04% |
+906
| New | +$503K |
|
616
Domino's
DPZ
$15.3B
| $503K | 0.04% |
1,219
+246
| +25% | +$101K |
|
|
LTHM
617
DELISTED
Livent Corporation
LTHM
| $501K | 0.04% |
27,858
-74,020
| -73% | -$1.33M |
|
618
Confluent
CFLT
$6.89B
| $499K | 0.04% |
21,313
+8,248
| +63% | +$193K |
|
619
Huntington Bancshares
HBAN
$25.8B
| $497K | 0.04% |
39,085
-267,831
| -87% | -$3.41M |
|
620
Lincoln Electric
LECO
$13.4B
| $496K | 0.04% |
2,283
-12,802
| -85% | -$2.78M |
|
621
Caterpillar
CAT
$198B
| $491K | 0.04% |
1,659
-439
| -21% | -$130K |
|
622
Zillow
ZG
$20B
| $489K | 0.04% |
8,619
-28,964
| -77% | -$1.64M |
|
623
AutoZone
AZO
$71.1B
| $489K | 0.04% |
189
-196
| -51% | -$507K |
|
624
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $484K | 0.03% |
2,839
+1,106
| +64% | +$188K |
|
625
Estee Lauder
EL
$31.5B
| $483K | 0.03% |
3,301
+325
| +11% | +$47.5K |
|