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 | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$30.6B
| $219K | 0.02% |
+1,761
| New | +$219K |
|
777
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.02% |
+1,951
| New | +$218K |
|
778
Guidewire Software
GWRE
$21.6B
| $216K | 0.02% |
+1,985
| New | +$216K |
|
779
Marsh & McLennan
MMC
$99.2B
| $214K | 0.02% |
1,129
-726
| -39% | -$138K |
|
780
Ciena
CIEN
$17.3B
| $213K | 0.02% |
4,733
-13,358
| -74% | -$601K |
|
781
iShares US Home Construction ETF
ITB
$3.26B
| $210K | 0.02% |
2,069
-789
| -28% | -$80.3K |
|
782
Joby Aviation
JOBY
$11.5B
| $209K | 0.02% |
+31,422
| New | +$209K |
|
783
EPR Properties
EPR
$4.05B
| $207K | 0.01% |
+4,282
| New | +$207K |
|
784
Incyte
INCY
$16.9B
| $207K | 0.01% |
3,298
-54,252
| -94% | -$3.41M |
|
785
Kirby Corp
KEX
$4.98B
| $205K | 0.01% |
2,617
-960
| -27% | -$75.3K |
|
786
Schwab US Large- Cap ETF
SCHX
$59.5B
| $205K | 0.01% |
10,896
-9,744
| -47% | -$183K |
|
787
General Mills
GIS
$26.9B
| $204K | 0.01% |
3,137
-9,838
| -76% | -$641K |
|
788
American International
AIG
$43.5B
| $203K | 0.01% |
3,002
-4,276
| -59% | -$290K |
|
789
Salesforce
CRM
$240B
| $201K | 0.01% |
764
-11,197
| -94% | -$2.95M |
|
790
Federal Signal
FSS
$7.59B
| $201K | 0.01% |
+2,616
| New | +$201K |
|
791
Vale
VALE
$44.2B
| $191K | 0.01% |
+12,074
| New | +$191K |
|
|
RC
792
Ready Capital
RC
$720M
| $176K | 0.01% |
+17,176
| New | +$176K |
|
793
Riot Platforms
RIOT
$5.62B
| $174K | 0.01% |
+11,219
| New | +$174K |
|
794
Openlane
KAR
$3.11B
| $172K | 0.01% |
+11,584
| New | +$172K |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $160K | 0.01% |
10,826
-41,234
| -79% | -$610K |
|
796
TFS Financial
TFSL
$3.79B
| $154K | 0.01% |
+10,494
| New | +$154K |
|
797
KeyCorp
KEY
$21B
| $146K | 0.01% |
10,150
-670
| -6% | -$9.65K |
|
798
IonQ
IONQ
$13.1B
| $146K | 0.01% |
+11,758
| New | +$146K |
|
799
SoFi Technologies
SOFI
$31.1B
| $108K | 0.01% |
+10,805
| New | +$108K |
|
800
Novavax
NVAX
$1.29B
| $49.5K | ﹤0.01% |
10,306
-2,169
| -17% | -$10.4K |
|