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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.85B
| – | – |
-14,166
| Closed | -$2.75M |
|
952
Public Storage
PSA
$52.2B
| – | – |
-1,158
| Closed | -$305K |
|
953
Parsons
PSN
$8.08B
| – | – |
-11,062
| Closed | -$601K |
|
954
Phillips 66
PSX
$53.2B
| – | – |
-11,354
| Closed | -$1.36M |
|
955
PTC
PTC
$25.6B
| – | – |
-4,888
| Closed | -$693K |
|
956
Peloton Interactive
PTON
$3.27B
| – | – |
-146,220
| Closed | -$738K |
|
957
Quanta Services
PWR
$55.5B
| – | – |
-9,935
| Closed | -$1.86M |
|
958
Qiagen
QGEN
$10.3B
| – | – |
-56,411
| Closed | -$2.42M |
|
959
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,297
| Closed | -$1.07M |
|
960
Reynolds Consumer Products
REYN
$5B
| – | – |
-49,010
| Closed | -$1.26M |
|
961
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,519
| Closed | -$221K |
|
962
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-35,541
| Closed | -$2.96M |
|
963
ResMed
RMD
$40.6B
| – | – |
-3,826
| Closed | -$566K |
|
964
Revvity
RVTY
$10.1B
| – | – |
-33,432
| Closed | -$3.7M |
|
965
Rayonier
RYN
$4.12B
| – | – |
-16,208
| Closed | -$439K |
|
966
SentinelOne
S
$6.25B
| – | – |
-49,508
| Closed | -$835K |
|
|
SAFE
967
Safehold
SAFE
$1.17B
| – | – |
-65,112
| Closed | -$1.16M |
|
968
Saic
SAIC
$4.83B
| – | – |
-26,593
| Closed | -$2.81M |
|
969
Boston Beer
SAM
$2.47B
| – | – |
-2,711
| Closed | -$1.06M |
|
970
Sanmina
SANM
$6.44B
| – | – |
-51,584
| Closed | -$2.8M |
|
971
Starbucks
SBUX
$97.1B
| – | – |
-3,368
| Closed | -$307K |
|
972
Stepan Co
SCL
$1.13B
| – | – |
-10,666
| Closed | -$800K |
|
973
Schrodinger
SDGR
$1.41B
| – | – |
-34,163
| Closed | -$966K |
|
974
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-505,918
| Closed | -$4.73M |
|
975
Steven Madden
SHOO
$2.2B
| – | – |
-22,875
| Closed | -$727K |
|