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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.05B
| $475K | 0.03% |
+13,006
| New | +$475K |
|
627
Macy's
M
$4.56B
| $474K | 0.03% |
23,566
-65,220
| -73% | -$1.31M |
|
628
Stryker
SYK
$147B
| $468K | 0.03% |
+1,563
| New | +$468K |
|
629
PennyMac Financial
PFSI
$6.29B
| $467K | 0.03% |
5,289
-45,065
| -89% | -$3.98M |
|
630
Interactive Brokers
IBKR
$27.9B
| $463K | 0.03% |
22,364
+6,360
| +40% | +$132K |
|
631
Valley National Bancorp
VLY
$6.03B
| $463K | 0.03% |
42,624
-44,044
| -51% | -$478K |
|
632
BorgWarner
BWA
$9.37B
| $459K | 0.03% |
12,800
+6,116
| +92% | +$219K |
|
633
California Resources
CRC
$4.4B
| $453K | 0.03% |
+8,281
| New | +$453K |
|
634
Apollo Global Management
APO
$77.4B
| $452K | 0.03% |
+4,849
| New | +$452K |
|
635
Synchrony
SYF
$28B
| $452K | 0.03% |
11,824
-9,440
| -44% | -$361K |
|
636
Applovin
APP
$194B
| $446K | 0.03% |
11,194
-17,695
| -61% | -$705K |
|
637
Casella Waste Systems
CWST
$5.81B
| $444K | 0.03% |
5,199
-5,774
| -53% | -$493K |
|
|
PWSC
638
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $442K | 0.03% |
+18,777
| New | +$442K |
|
639
AvidXchange
AVDX
$2.06B
| $441K | 0.03% |
+35,609
| New | +$441K |
|
640
Equitable Holdings
EQH
$15.8B
| $440K | 0.03% |
+13,225
| New | +$440K |
|
641
Elastic
ESTC
$9.54B
| $439K | 0.03% |
3,899
-7,956
| -67% | -$897K |
|
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $437K | 0.03% |
6,975
-3,516
| -34% | -$220K |
|
643
Schneider National
SNDR
$4.17B
| $435K | 0.03% |
17,109
-33,650
| -66% | -$856K |
|
644
Encompass Health
EHC
$12.5B
| $435K | 0.03% |
+6,521
| New | +$435K |
|
645
Northrop Grumman
NOC
$82.8B
| $435K | 0.03% |
+929
| New | +$435K |
|
646
iShares MSCI India ETF
INDA
$9.39B
| $430K | 0.03% |
+8,818
| New | +$430K |
|
647
ConocoPhillips
COP
$117B
| $427K | 0.03% |
3,680
-2,241
| -38% | -$260K |
|
648
Vicor
VICR
$2.31B
| $425K | 0.03% |
+9,468
| New | +$425K |
|
649
Chipotle Mexican Grill
CMG
$51.9B
| $425K | 0.03% |
9,300
-900
| -9% | -$41.2K |
|
650
Nuvalent
NUVL
$5.64B
| $425K | 0.03% |
+5,778
| New | +$425K |
|