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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$37.9B
| – | – |
-4,342
| Closed | -$361K |
|
902
Mister Car Wash
MCW
$1.85B
| – | – |
-404,995
| Closed | -$2.23M |
|
903
MongoDB
MDB
$26.4B
| – | – |
-2,010
| Closed | -$695K |
|
904
Medtronic
MDT
$119B
| – | – |
-2,977
| Closed | -$233K |
|
905
MDU Resources
MDU
$3.31B
| – | – |
-64,467
| Closed | -$699K |
|
906
MGE Energy Inc
MGEE
$3.1B
| – | – |
-3,414
| Closed | -$234K |
|
907
MGM Resorts International
MGM
$9.98B
| – | – |
-15,522
| Closed | -$571K |
|
908
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-14,421
| Closed | -$1.25M |
|
909
Martin Marietta Materials
MLM
$37.5B
| – | – |
-785
| Closed | -$322K |
|
910
Monster Beverage
MNST
$61B
| – | – |
-50,703
| Closed | -$2.68M |
|
911
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-46,798
| Closed | -$648K |
|
912
MSC Industrial Direct
MSM
$5.14B
| – | – |
-10,513
| Closed | -$1.03M |
|
913
Murphy Oil
MUR
$3.56B
| – | – |
-52,486
| Closed | -$2.38M |
|
914
Myriad Genetics
MYGN
$615M
| – | – |
-39,855
| Closed | -$639K |
|
915
NeoGenomics
NEO
$1.03B
| – | – |
-96,062
| Closed | -$1.18M |
|
916
NewMarket
NEU
$7.64B
| – | – |
-3,092
| Closed | -$1.41M |
|
917
NiSource
NI
$19B
| – | – |
-8,199
| Closed | -$202K |
|
918
NIO
NIO
$13.4B
| – | – |
-12,485
| Closed | -$113K |
|
919
New Jersey Resources
NJR
$4.72B
| – | – |
-42,751
| Closed | -$1.74M |
|
920
Nike
NKE
$109B
| – | – |
-53,940
| Closed | -$5.16M |
|
921
Nelnet
NNI
$4.66B
| – | – |
-28,985
| Closed | -$2.59M |
|
922
Northern Oil and Gas
NOG
$2.42B
| – | – |
-6,773
| Closed | -$272K |
|
|
NOVA
923
DELISTED
Sunnova Energy
NOVA
| – | – |
-240,184
| Closed | -$2.51M |
|
924
Novanta
NOVT
$4.18B
| – | – |
-26,713
| Closed | -$3.83M |
|
925
ServiceNow
NOW
$190B
| – | – |
-3,513
| Closed | -$1.96M |
|