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% |
