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 | |
|---|---|---|---|---|---|---|
701
McDonald's
MCD
$223B
| $325K | 0.02% |
1,095
-1,798
| -62% | -$533K |
|
702
L3Harris
LHX
$50.6B
| $323K | 0.02% |
1,534
+85
| +6% | +$17.9K |
|
703
DaVita
DVA
$9.77B
| $323K | 0.02% |
+3,084
| New | +$323K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $322K | 0.02% |
17,449
-13,014
| -43% | -$240K |
|
705
Parker-Hannifin
PH
$95.7B
| $321K | 0.02% |
696
-3,897
| -85% | -$1.8M |
|
706
General Dynamics
GD
$86.4B
| $320K | 0.02% |
1,231
-1,256
| -51% | -$326K |
|
707
Willis Towers Watson
WTW
$32.1B
| $320K | 0.02% |
+1,325
| New | +$320K |
|
708
iShares Core MSCI EAFE ETF
IEFA
$152B
| $319K | 0.02% |
+4,528
| New | +$319K |
|
709
Affiliated Managers Group
AMG
$6.59B
| $317K | 0.02% |
2,095
-2,333
| -53% | -$353K |
|
710
lululemon athletica
LULU
$19.6B
| $316K | 0.02% |
618
-4,239
| -87% | -$2.17M |
|
711
iShare MSCI Eurozone ETF
EZU
$7.92B
| $314K | 0.02% |
+6,629
| New | +$314K |
|
712
Duke Energy
DUK
$93.6B
| $312K | 0.02% |
+3,216
| New | +$312K |
|
713
Procore
PCOR
$10.5B
| $309K | 0.02% |
+4,464
| New | +$309K |
|
714
Electronic Arts
EA
$41.5B
| $307K | 0.02% |
+2,246
| New | +$307K |
|
715
RingCentral
RNG
$2.88B
| $305K | 0.02% |
+8,973
| New | +$305K |
|
716
Bank of America
BAC
$372B
| $304K | 0.02% |
9,028
-14,747
| -62% | -$497K |
|
717
PagSeguro Digital
PAGS
$2.78B
| $304K | 0.02% |
+24,364
| New | +$304K |
|
718
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.02% |
746
-2,656
| -78% | -$1.08M |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $303K | 0.02% |
15,760
-291,616
| -95% | -$5.6M |
|
720
Centene
CNC
$15.3B
| $302K | 0.02% |
+4,076
| New | +$302K |
|
721
Flowserve
FLS
$7.22B
| $302K | 0.02% |
+7,336
| New | +$302K |
|
722
F&G Annuities & Life
FG
$4.69B
| $301K | 0.02% |
+6,552
| New | +$301K |
|
723
Constellation Brands
STZ
$25.7B
| $299K | 0.02% |
1,238
-1,671
| -57% | -$404K |
|
724
GitLab
GTLB
$8.03B
| $298K | 0.02% |
+4,740
| New | +$298K |
|
725
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.02% |
+5,355
| New | +$297K |
|