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 | |
|---|---|---|---|---|---|---|
926
Northern Trust
NTRS
$24.3B
| – | – |
-11,491
| Closed | -$798K |
|
927
News Corp Class A
NWSA
$16.6B
| – | – |
-81,776
| Closed | -$1.64M |
|
928
Omega Healthcare
OHI
$12.7B
| – | – |
-8,778
| Closed | -$291K |
|
929
O-I Glass
OI
$1.97B
| – | – |
-76,591
| Closed | -$1.28M |
|
930
Okta
OKTA
$16.1B
| – | – |
-14,419
| Closed | -$1.18M |
|
931
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-20,323
| Closed | -$1.57M |
|
932
Oshkosh
OSK
$8.93B
| – | – |
-14,295
| Closed | -$1.36M |
|
933
Outfront Media
OUT
$3.05B
| – | – |
-66,267
| Closed | -$659K |
|
934
UiPath
PATH
$6.15B
| – | – |
-104,968
| Closed | -$1.8M |
|
935
Prosperity Bancshares
PB
$6.46B
| – | – |
-35,773
| Closed | -$1.95M |
|
936
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-8,839
| Closed | -$506K |
|
937
Petrobras
PBR
$78.7B
| – | – |
-27,353
| Closed | -$410K |
|
938
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-34,851
| Closed | -$1.98M |
|
939
Pfizer
PFE
$141B
| – | – |
-16,050
| Closed | -$532K |
|
940
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-12,591
| Closed | -$380K |
|
941
Performance Food Group
PFGC
$16.5B
| – | – |
-9,839
| Closed | -$579K |
|
942
Procter & Gamble
PG
$375B
| – | – |
-2,087
| Closed | -$304K |
|
943
Premier
PINC
$2.13B
| – | – |
-101,812
| Closed | -$2.19M |
|
944
Photronics
PLAB
$1.36B
| – | – |
-42,304
| Closed | -$855K |
|
|
945
Prologis
PLD
$105B
| – | – |
-50,647
| Closed | -$5.68M |
|
946
Planet Fitness
PLNT
$8.77B
| – | – |
-5,562
| Closed | -$274K |
|
947
Plexus
PLXS
$3.75B
| – | – |
-7,812
| Closed | -$726K |
|
948
Pinnacle West Capital
PNW
$10.6B
| – | – |
-21,394
| Closed | -$1.58M |
|
949
Power Integrations
POWI
$2.52B
| – | – |
-38,624
| Closed | -$2.95M |
|
950
PROG Holdings
PRG
$1.4B
| – | – |
-13,780
| Closed | -$458K |
|