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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$70.1B
| $360K | 0.03% |
6,246
-25,829
| -81% | -$1.49M |
|
677
Extreme Networks
EXTR
$2.86B
| $359K | 0.03% |
+20,353
| New | +$359K |
|
678
Fox Class A
FOXA
$27.8B
| $356K | 0.03% |
+11,995
| New | +$356K |
|
679
Factset
FDS
$14.2B
| $355K | 0.03% |
745
-160
| -18% | -$76.3K |
|
680
Marriott International Class A Common Stock
MAR
$72.8B
| $355K | 0.03% |
1,572
-8,589
| -85% | -$1.94M |
|
681
GE Aerospace
GE
$293B
| $354K | 0.03% |
3,473
-659
| -16% | -$67.1K |
|
682
Nucor
NUE
$33.1B
| $353K | 0.03% |
2,026
-844
| -29% | -$147K |
|
683
Ball Corp
BALL
$13.9B
| $352K | 0.03% |
+6,126
| New | +$352K |
|
684
MetLife
MET
$52.9B
| $352K | 0.03% |
5,318
-2,616
| -33% | -$173K |
|
685
MarketAxess Holdings
MKTX
$6.99B
| $350K | 0.03% |
+1,196
| New | +$350K |
|
686
Euronet Worldwide
EEFT
$3.59B
| $343K | 0.02% |
+3,380
| New | +$343K |
|
687
GXO Logistics
GXO
$5.98B
| $342K | 0.02% |
5,590
-38,105
| -87% | -$2.33M |
|
688
Halliburton
HAL
$18.6B
| $341K | 0.02% |
+9,430
| New | +$341K |
|
689
Tetra Tech
TTEK
$9.38B
| $341K | 0.02% |
10,205
-3,540
| -26% | -$118K |
|
690
Walt Disney
DIS
$214B
| $338K | 0.02% |
3,748
-26,631
| -88% | -$2.4M |
|
691
Merit Medical Systems
MMSI
$5.47B
| $338K | 0.02% |
+4,446
| New | +$338K |
|
|
FL
692
DELISTED
Foot Locker
FL
| $336K | 0.02% |
10,800
-35,764
| -77% | -$1.11M |
|
693
McKesson
MCK
$86.7B
| $336K | 0.02% |
725
-526
| -42% | -$244K |
|
694
Grand Canyon Education
LOPE
$5.77B
| $336K | 0.02% |
+2,541
| New | +$336K |
|
695
Intel
INTC
$114B
| $331K | 0.02% |
6,595
-1,478
| -18% | -$74.3K |
|
|
GOGL
696
DELISTED
Golden Ocean Group
GOGL
| $331K | 0.02% |
+33,927
| New | +$331K |
|
697
Qualys
QLYS
$4.88B
| $330K | 0.02% |
1,682
-12,889
| -88% | -$2.53M |
|
|
SQSP
698
DELISTED
Squarespace, Inc.
SQSP
| $328K | 0.02% |
+9,944
| New | +$328K |
|
699
Sensata Technologies
ST
$4.66B
| $328K | 0.02% |
8,721
-12,991
| -60% | -$488K |
|
700
Matsons
MATX
$3.33B
| $327K | 0.02% |
2,981
-21,024
| -88% | -$2.3M |
|