EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.39B
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.44%
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 | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26B
| $3.81M | 0.27% | 75,086 -80,332 | -52% | -$4.07M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $3.8M | 0.27% | +55,586 | New | +$3.8M |
|
78
Korn Ferry
KFY
$3.88B
| $3.79M | 0.27% | 63,887 -63 | -0.1% | -$3.74K |
|
79
Trane Technologies
TT
$92.5B
| $3.79M | 0.27% | +15,527 | New | +$3.79M |
|
80
Navient
NAVI
$1.36B
| $3.77M | 0.27% | 202,410 +105,543 | +109% | +$1.97M |
|
81
Progressive
PGR
$145B
| $3.71M | 0.27% | 23,302 +9,955 | +75% | +$1.59M |
|
82
Kulicke & Soffa
KLIC
$1.96B
| $3.67M | 0.26% | 67,109 -24,332 | -27% | -$1.33M |
|
83
CCC Intelligent Solutions
CCCS
$6.45B
| $3.67M | 0.26% | +322,194 | New | +$3.67M |
|
84
Carnival Corp
CCL
$43.2B
| $3.66M | 0.26% | 197,540 -23,143 | -10% | -$429K |
|
85
Forward Air
FWRD
$925M
| $3.64M | 0.26% | 57,964 +42,664 | +279% | +$2.68M |
|
86
Robert Half
RHI
$3.8B
| $3.64M | 0.26% | 41,394 +35,902 | +654% | +$3.16M |
|
87
EPAM Systems
EPAM
$9.82B
| $3.64M | 0.26% | 12,229 +8,697 | +246% | +$2.59M |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $3.63M | 0.26% | +94,991 | New | +$3.63M |
|
89
CoStar Group
CSGP
$37.9B
| $3.62M | 0.26% | 41,393 +23,803 | +135% | +$2.08M |
|
90
Camden Property Trust
CPT
$12B
| $3.61M | 0.26% | 36,322 +30,136 | +487% | +$2.99M |
|
91
Skyworks Solutions
SWKS
$11.1B
| $3.56M | 0.26% | +31,635 | New | +$3.56M |
|
92
DraftKings
DKNG
$23.8B
| $3.54M | 0.25% | 100,438 +36,487 | +57% | +$1.29M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.25% | 9,869 +8,834 | +854% | +$3.15M |
|
94
Magnolia Oil & Gas
MGY
$4.61B
| $3.52M | 0.25% | 165,198 -10,099 | -6% | -$215K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.25% | 24,955 +15,999 | +179% | +$2.25M |
|
96
Brixmor Property Group
BRX
$8.57B
| $3.51M | 0.25% | 150,660 +15,225 | +11% | +$354K |
|
97
AXIS Capital
AXS
$7.71B
| $3.5M | 0.25% | 63,258 +43,122 | +214% | +$2.39M |
|
98
Park Hotels & Resorts
PK
$2.35B
| $3.48M | 0.25% | 227,543 +150,914 | +197% | +$2.31M |
|
99
Cohen & Steers
CNS
$3.77B
| $3.48M | 0.25% | 45,945 -5,246 | -10% | -$397K |
|
100
Calix
CALX
$3.88B
| $3.48M | 0.25% | 79,562 +52,161 | +190% | +$2.28M |
|