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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$8.42B
| – | – |
-11,745
| Closed | -$799K |
|
802
TG Therapeutics
TGTX
$5.14B
| – | – |
-90,227
| Closed | -$754K |
|
803
Hanover Insurance
THG
$6.36B
| – | – |
-2,842
| Closed | -$315K |
|
804
TJX Companies
TJX
$157B
| – | – |
-4,112
| Closed | -$365K |
|
805
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,491
| Closed | -$1.26M |
|
806
Texas Pacific Land
TPL
$21B
| – | – |
-3,516
| Closed | -$2.14M |
|
807
Terreno Realty
TRNO
$6.07B
| – | – |
-18,947
| Closed | -$1.08M |
|
808
Travelers Companies
TRV
$61.8B
| – | – |
-8,106
| Closed | -$1.32M |
|
809
Take-Two Interactive
TTWO
$45.9B
| – | – |
-14,418
| Closed | -$2.02M |
|
810
Texas Roadhouse
TXRH
$11.1B
| – | – |
-54,907
| Closed | -$5.28M |
|
811
Textron
TXT
$14.7B
| – | – |
-10,584
| Closed | -$827K |
|
812
United Airlines
UAL
$34.9B
| – | – |
-57,952
| Closed | -$2.45M |
|
813
Uber
UBER
$197B
| – | – |
-6,447
| Closed | -$296K |
|
814
UDR
UDR
$12.8B
| – | – |
-30,799
| Closed | -$1.1M |
|
815
Frontier Group Holdings
ULCC
$1.23B
| – | – |
-144,741
| Closed | -$701K |
|
816
Ulta Beauty
ULTA
$23.3B
| – | – |
-717
| Closed | -$286K |
|
817
UMB Financial
UMBF
$9.54B
| – | – |
-3,739
| Closed | -$232K |
|
818
Union Pacific
UNP
$129B
| – | – |
-1,972
| Closed | -$402K |
|
819
Urban Outfitters
URBN
$6.55B
| – | – |
-30,140
| Closed | -$985K |
|
820
United Rentals
URI
$62.4B
| – | – |
-6,108
| Closed | -$2.72M |
|
821
US Foods
USFD
$17.6B
| – | – |
-14,273
| Closed | -$567K |
|
822
Valaris
VAL
$3.65B
| – | – |
-5,509
| Closed | -$413K |
|
823
VF Corp
VFC
$6.08B
| – | – |
-23,201
| Closed | -$410K |
|
824
Vir Biotechnology
VIR
$721M
| – | – |
-106,808
| Closed | -$1M |
|
825
Vontier
VNT
$6.36B
| – | – |
-40,477
| Closed | -$1.25M |
|