EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.39B
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.44%
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 | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $4.32M | 0.31% | +149,478 | New | +$4.32M |
|
52
Applied Industrial Technologies
AIT
$9.95B
| $4.31M | 0.31% | +24,957 | New | +$4.31M |
|
53
Progress Software
PRGS
$2B
| $4.26M | 0.31% | 78,418 +66,297 | +547% | +$3.6M |
|
54
Polaris
PII
$3.18B
| $4.19M | 0.3% | 44,192 +29,159 | +194% | +$2.76M |
|
55
Eaton
ETN
$136B
| $4.18M | 0.3% | +17,353 | New | +$4.18M |
|
56
RPM International
RPM
$16.1B
| $4.17M | 0.3% | 37,383 +24,264 | +185% | +$2.71M |
|
57
MGIC Investment
MTG
$6.42B
| $4.15M | 0.3% | 215,336 -25,616 | -11% | -$494K |
|
58
Skechers
SKX
$9.48B
| $4.14M | 0.3% | 66,479 +44,192 | +198% | +$2.75M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | 0.3% | 53,266 +48,402 | +995% | +$3.74M |
|
60
Iridium Communications
IRDM
$2.64B
| $4.1M | 0.29% | 99,511 +38,375 | +63% | +$1.58M |
|
61
Arrow Electronics
ARW
$6.51B
| $4.09M | 0.29% | 33,421 +6,604 | +25% | +$807K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 0.29% | 108,565 +34,369 | +46% | +$1.29M |
|
63
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.29% | 26,042 +5,199 | +25% | +$815K |
|
64
Royal Caribbean
RCL
$98.7B
| $4.08M | 0.29% | 31,490 -15,045 | -32% | -$1.95M |
|
65
First Industrial Realty Trust
FR
$6.97B
| $4.08M | 0.29% | 77,409 -36,191 | -32% | -$1.91M |
|
66
Exxon Mobil
XOM
$487B
| $4.07M | 0.29% | 40,696 -17,878 | -31% | -$1.79M |
|
67
Hershey
HSY
$37.3B
| $4.03M | 0.29% | 21,634 +17,815 | +466% | +$3.32M |
|
68
Iron Mountain
IRM
$27.3B
| $3.94M | 0.28% | 56,322 +49,586 | +736% | +$3.47M |
|
69
Stifel
SF
$11.8B
| $3.89M | 0.28% | +56,206 | New | +$3.89M |
|
70
CDW
CDW
$21.6B
| $3.88M | 0.28% | 17,064 +14,874 | +679% | +$3.38M |
|
71
Danaher
DHR
$147B
| $3.87M | 0.28% | 16,731 +11,513 | +221% | +$2.66M |
|
72
TEGNA Inc
TGNA
$3.41B
| $3.85M | 0.28% | 251,592 +97,818 | +64% | +$1.5M |
|
73
Mettler-Toledo International
MTD
$26.8B
| $3.85M | 0.28% | 3,171 -132 | -4% | -$160K |
|
74
Equity Residential
EQR
$25.3B
| $3.82M | 0.27% | +62,446 | New | +$3.82M |
|
75
MACOM Technology Solutions
MTSI
$9.54B
| $3.81M | 0.27% | 41,026 +37,025 | +925% | +$3.44M |
|