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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.31B
| – | – |
-33,509
| Closed | -$1.24M |
|
1002
Allegion
ALLE
$14.6B
| – | – |
-5,184
| Closed | -$540K |
|
1003
Ally Financial
ALLY
$12.7B
| – | – |
-11,884
| Closed | -$317K |
|
1004
Allison Transmission
ALSN
$7.39B
| – | – |
-9,817
| Closed | -$580K |
|
1005
Amcor
AMCR
$19.2B
| – | – |
-77,655
| Closed | -$711K |
|
1006
Ametek
AME
$43.2B
| – | – |
-6,211
| Closed | -$918K |
|
1007
Arista Networks
ANET
$177B
| – | – |
-24,664
| Closed | -$1.13M |
|
1008
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-5,958
| Closed | -$336K |
|
1009
Aon
AON
$80B
| – | – |
-2,603
| Closed | -$844K |
|
1010
A.O. Smith
AOS
$10.1B
| – | – |
-38,838
| Closed | -$2.57M |
|
1011
Artisan Partners
APAM
$3.29B
| – | – |
-23,743
| Closed | -$888K |
|
1012
APi Group
APG
$14.5B
| – | – |
-160,004
| Closed | -$2.77M |
|
1013
Antero Resources
AR
$10B
| – | – |
-26,463
| Closed | -$672K |
|
1014
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-18,991
| Closed | -$1.9M |
|
1015
Archrock
AROC
$4.46B
| – | – |
-13,016
| Closed | -$164K |
|
1016
ASGN Inc
ASGN
$2.32B
| – | – |
-5,459
| Closed | -$446K |
|
1017
Ashland
ASH
$2.49B
| – | – |
-11,821
| Closed | -$966K |
|
1018
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-15,550
| Closed | -$735K |
|
1019
Atmos Energy
ATO
$26.4B
| – | – |
-9,443
| Closed | -$1M |
|
1020
Eversource Energy
ES
$23.4B
| – | – |
-6,775
| Closed | -$394K |
|
1021
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-9,045
| Closed | -$260K |
|
1022
Avantor
AVTR
$8.91B
| – | – |
-48,973
| Closed | -$1.03M |
|
1023
Axalta
AXTA
$6.71B
| – | – |
-189,050
| Closed | -$5.09M |
|
1024
Alibaba
BABA
$313B
| – | – |
-3,593
| Closed | -$312K |
|
1025
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-4,591
| Closed | -$502K |
|