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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$54.4B
| $250K | 0.02% |
4,294
-4,443
| -51% | -$258K |
|
752
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $250K | 0.02% |
4,934
-5,582
| -53% | -$282K |
|
753
Shopify
SHOP
$186B
| $248K | 0.02% |
3,178
-7,854
| -71% | -$612K |
|
754
Dollar Tree
DLTR
$19.6B
| $247K | 0.02% |
+1,741
| New | +$247K |
|
755
CBRE Group
CBRE
$48.2B
| $247K | 0.02% |
+2,655
| New | +$247K |
|
756
Autodesk
ADSK
$69.3B
| $244K | 0.02% |
1,002
-7,628
| -88% | -$1.86M |
|
757
Vanguard Total Bond Market
BND
$135B
| $241K | 0.02% |
+3,278
| New | +$241K |
|
758
Viasat
VSAT
$4.14B
| $240K | 0.02% |
+8,603
| New | +$240K |
|
759
Sempra
SRE
$52.4B
| $239K | 0.02% |
3,201
-4,220
| -57% | -$315K |
|
760
American Tower
AMT
$91.1B
| $238K | 0.02% |
1,103
-7,087
| -87% | -$1.53M |
|
761
W.W. Grainger
GWW
$47.6B
| $237K | 0.02% |
286
-5,116
| -95% | -$4.24M |
|
762
Natera
NTRA
$24.2B
| $236K | 0.02% |
+3,771
| New | +$236K |
|
|
SWI
763
DELISTED
SolarWinds Corporation Common Stock
SWI
| $236K | 0.02% |
+18,863
| New | +$236K |
|
764
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $232K | 0.02% |
3,876
-1,068
| -22% | -$63.9K |
|
765
VanEck Oil Services ETF
OIH
$838M
| $230K | 0.02% |
742
+15
| +2% | +$4.64K |
|
766
Madrigal Pharmaceuticals
MDGL
$10B
| $228K | 0.02% |
987
-580
| -37% | -$134K |
|
767
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $228K | 0.02% |
2,381
-1,041
| -30% | -$99.6K |
|
768
Robinhood
HOOD
$105B
| $228K | 0.02% |
17,859
-5,204
| -23% | -$66.3K |
|
769
Valmont Industries
VMI
$7.34B
| $226K | 0.02% |
969
-42
| -4% | -$9.81K |
|
770
Oneok
OKE
$45.2B
| $224K | 0.02% |
3,197
-21,950
| -87% | -$1.54M |
|
771
Veracyte
VCYT
$2.52B
| $221K | 0.02% |
+8,032
| New | +$221K |
|
772
Consolidated Edison
ED
$35B
| $220K | 0.02% |
2,419
-34,642
| -93% | -$3.15M |
|
773
D.R. Horton
DHI
$53B
| $220K | 0.02% |
1,447
-28,987
| -95% | -$4.41M |
|
774
Rocket Pharmaceuticals
RCKT
$346M
| $219K | 0.02% |
+7,317
| New | +$219K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.02% |
3,532
-28,937
| -89% | -$1.79M |
|