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 | |
|---|---|---|---|---|---|---|
726
Rogers Corp
ROG
$1.42B
| $296K | 0.02% |
2,240
-2,960
| -57% | -$391K |
|
727
iShares S&P 500 Growth ETF
IVW
$64.3B
| $294K | 0.02% |
3,910
-2,560
| -40% | -$192K |
|
728
KB Home
KBH
$4.62B
| $291K | 0.02% |
+4,665
| New | +$291K |
|
729
Welltower
WELL
$113B
| $291K | 0.02% |
+3,225
| New | +$291K |
|
730
Resideo Technologies
REZI
$5.4B
| $285K | 0.02% |
+15,161
| New | +$285K |
|
731
Toronto Dominion Bank
TD
$128B
| $285K | 0.02% |
+4,412
| New | +$285K |
|
732
nCino
NCNO
$3.52B
| $282K | 0.02% |
+8,396
| New | +$282K |
|
733
Occidental Petroleum
OXY
$44.4B
| $282K | 0.02% |
4,728
-3,519
| -43% | -$210K |
|
734
iShares S&P 100 ETF
OEF
$22.3B
| $282K | 0.02% |
1,262
+39
| +3% | +$8.71K |
|
735
Cardinal Health
CAH
$35.9B
| $281K | 0.02% |
2,783
-913
| -25% | -$92K |
|
736
iShares MSCI South Korea ETF
EWY
$5.26B
| $279K | 0.02% |
4,250
-2,451
| -37% | -$161K |
|
737
Amicus Therapeutics
FOLD
$2.46B
| $276K | 0.02% |
19,430
-85,967
| -82% | -$1.22M |
|
738
Howard Hughes
HHH
$4.69B
| $275K | 0.02% |
+3,370
| New | +$275K |
|
739
Gen Digital
GEN
$18.4B
| $274K | 0.02% |
12,024
-26,765
| -69% | -$611K |
|
740
Prudential Financial
PRU
$37.2B
| $271K | 0.02% |
2,616
-1,855
| -41% | -$192K |
|
741
Masimo
MASI
$8.08B
| $269K | 0.02% |
+2,297
| New | +$269K |
|
742
WEX
WEX
$5.91B
| $268K | 0.02% |
+1,380
| New | +$268K |
|
743
Guardant Health
GH
$7.41B
| $267K | 0.02% |
+9,854
| New | +$267K |
|
744
Cognizant
CTSH
$34.8B
| $266K | 0.02% |
3,527
-12,849
| -78% | -$970K |
|
745
WSFS Financial
WSFS
$3.25B
| $263K | 0.02% |
5,721
-11,566
| -67% | -$531K |
|
746
iShares MSCI Brazil ETF
EWZ
$5.45B
| $260K | 0.02% |
7,424
-836
| -10% | -$29.2K |
|
747
Mercado Libre
MELI
$119B
| $259K | 0.02% |
+165
| New | +$259K |
|
748
Bank of New York Mellon
BK
$73.9B
| $255K | 0.02% |
4,895
-20,405
| -81% | -$1.06M |
|
749
Morgan Stanley
MS
$243B
| $254K | 0.02% |
2,723
-13,887
| -84% | -$1.29M |
|
750
Intercontinental Exchange
ICE
$99.3B
| $252K | 0.02% |
1,965
-15,081
| -88% | -$1.94M |
|