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 | |
|---|---|---|---|---|---|---|
876
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-65,184
| Closed | -$297K |
|
877
IPG Photonics
IPGP
$3.56B
| – | – |
-7,511
| Closed | -$763K |
|
878
IQVIA
IQV
$31.9B
| – | – |
-4,060
| Closed | -$799K |
|
879
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-48,528
| Closed | -$467K |
|
880
Itron
ITRI
$5.51B
| – | – |
-5,030
| Closed | -$305K |
|
|
JBGS
881
JBG SMITH
JBGS
$1.4B
| – | – |
-12,527
| Closed | -$181K |
|
882
JetBlue
JBLU
$1.85B
| – | – |
-109,478
| Closed | -$504K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| – | – |
-28,652
| Closed | -$796K |
|
884
KBR
KBR
$6.4B
| – | – |
-37,211
| Closed | -$2.19M |
|
885
Kimco Realty
KIM
$15.4B
| – | – |
-106,734
| Closed | -$1.88M |
|
886
Knowles
KN
$1.85B
| – | – |
-228,467
| Closed | -$3.38M |
|
887
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-4,553
| Closed | -$1.89M |
|
888
Knight Transportation
KNX
$7B
| – | – |
-19,968
| Closed | -$1M |
|
889
Kilroy Realty
KRC
$5.05B
| – | – |
-27,817
| Closed | -$879K |
|
890
Loews
L
$20B
| – | – |
-5,543
| Closed | -$351K |
|
891
Lamar Advertising Co
LAMR
$13B
| – | – |
-19,427
| Closed | -$1.62M |
|
892
Lucid Motors
LCID
$5.66B
| – | – |
-6,372
| Closed | -$356K |
|
893
Lennar Class A
LEN
$36.7B
| – | – |
-2,929
| Closed | -$318K |
|
894
Leslie's
LESL
$64.6M
| – | – |
-365,688
| Closed | -$2.07M |
|
895
Lumentum
LITE
$10.4B
| – | – |
-30,602
| Closed | -$1.38M |
|
896
LPL Financial
LPLA
$26.6B
| – | – |
-1,355
| Closed | -$322K |
|
897
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-26,361
| Closed | -$2.27M |
|
898
Las Vegas Sands
LVS
$36.9B
| – | – |
-67,272
| Closed | -$3.08M |
|
899
LXP Industrial Trust
LXP
$2.71B
| – | – |
-51,983
| Closed | -$463K |
|
900
LyondellBasell Industries
LYB
$17.7B
| – | – |
-17,362
| Closed | -$1.64M |
|