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 | |
|---|---|---|---|---|---|---|
651
Ubiquiti
UI
$36.7B
| $421K | 0.03% |
3,018
-3,079
| -51% | -$430K |
|
652
iShares S&P 500 Value ETF
IVE
$40.8B
| $416K | 0.03% |
+2,390
| New | +$416K |
|
653
Moody's
MCO
$90.9B
| $409K | 0.03% |
1,047
-9,211
| -90% | -$3.6M |
|
654
Atlassian
TEAM
$45.7B
| $407K | 0.03% |
+1,709
| New | +$407K |
|
655
Dick's Sporting Goods
DKS
$18.2B
| $406K | 0.03% |
+2,765
| New | +$406K |
|
656
Commerce Bancshares
CBSH
$7.99B
| $403K | 0.03% |
7,932
-24,588
| -76% | -$1.25M |
|
657
Roivant Sciences
ROIV
$9.34B
| $402K | 0.03% |
+35,815
| New | +$402K |
|
658
Aflac
AFL
$57.3B
| $399K | 0.03% |
4,832
+1,125
| +30% | +$92.8K |
|
|
SWAV
659
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $397K | 0.03% |
2,085
-6,662
| -76% | -$1.27M |
|
660
Burlington
BURL
$17.6B
| $397K | 0.03% |
2,039
-14,782
| -88% | -$2.87M |
|
661
Steel Dynamics
STLD
$19.3B
| $395K | 0.03% |
3,348
-18,784
| -85% | -$2.22M |
|
662
HCA Healthcare
HCA
$92.7B
| $391K | 0.03% |
+1,446
| New | +$391K |
|
663
PPG Industries
PPG
$24.6B
| $391K | 0.03% |
+2,617
| New | +$391K |
|
664
J.M. Smucker
SJM
$11.7B
| $386K | 0.03% |
+3,051
| New | +$386K |
|
665
SPDR S&P Retail ETF
XRT
$437M
| $383K | 0.03% |
+5,289
| New | +$383K |
|
666
Constellium
CSTM
$2.01B
| $380K | 0.03% |
+19,040
| New | +$380K |
|
667
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $379K | 0.03% |
15,089
-30,487
| -67% | -$766K |
|
668
Etsy
ETSY
$5.76B
| $378K | 0.03% |
+4,662
| New | +$378K |
|
669
Keurig Dr Pepper
KDP
$37.2B
| $378K | 0.03% |
11,338
-98,130
| -90% | -$3.27M |
|
670
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $376K | 0.03% |
4,630
-8,190
| -64% | -$664K |
|
671
Equinix
EQIX
$76.7B
| $375K | 0.03% |
466
-3,851
| -89% | -$3.1M |
|
672
CF Industries
CF
$14.1B
| $366K | 0.03% |
+4,607
| New | +$366K |
|
673
Dolby
DLB
$6.82B
| $365K | 0.03% |
4,240
+62
| +1% | +$5.34K |
|
674
Expro
XPRO
$1.43B
| $365K | 0.03% |
22,926
-31,416
| -58% | -$500K |
|
675
Insmed
INSM
$30.6B
| $364K | 0.03% |
+11,758
| New | +$364K |
|