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 | |
|---|---|---|---|---|---|---|
1026
Banner Corp
BANR
$2.32B
| – | – |
-11,266
| Closed | -$477K |
|
1027
Brunswick
BC
$4.19B
| – | – |
-20,304
| Closed | -$1.6M |
|
1028
Baidu
BIDU
$33.3B
| – | – |
-1,678
| Closed | -$225K |
|
1029
Biogen
BIIB
$20.4B
| – | – |
-4,386
| Closed | -$1.13M |
|
1030
Brookfield Infrastructure
BIPC
$4.66B
| – | – |
-25,267
| Closed | -$893K |
|
1031
Builders FirstSource
BLDR
$15.4B
| – | – |
-13,288
| Closed | -$1.65M |
|
1032
Bumble
BMBL
$641M
| – | – |
-30,833
| Closed | -$460K |
|
1033
Broadstone Net Lease
BNL
$3.51B
| – | – |
-36,526
| Closed | -$522K |
|
1034
Box
BOX
$4.67B
| – | – |
-84,291
| Closed | -$2.04M |
|
1035
Popular Inc
BPOP
$8.51B
| – | – |
-37,056
| Closed | -$2.33M |
|
1036
Brady Corp
BRC
$3.84B
| – | – |
-25,026
| Closed | -$1.37M |
|
1037
Bruker
BRKR
$4.43B
| – | – |
-28,198
| Closed | -$1.76M |
|
1038
Blackstone
BX
$132B
| – | – |
-2,615
| Closed | -$280K |
|
1039
Conagra Brands
CAG
$9.12B
| – | – |
-31,278
| Closed | -$858K |
|
1040
CarGurus
CARG
$3.5B
| – | – |
-188,670
| Closed | -$3.31M |
|
1041
Chubb
CB
$112B
| – | – |
-2,075
| Closed | -$432K |
|
1042
CBIZ
CBZ
$3.23B
| – | – |
-14,136
| Closed | -$734K |
|
1043
Crown Castle
CCI
$42.1B
| – | – |
-27,069
| Closed | -$2.49M |
|
1044
Celanese
CE
$4.82B
| – | – |
-2,016
| Closed | -$253K |
|
1045
Constellation Energy
CEG
$96.7B
| – | – |
-15,231
| Closed | -$1.66M |
|
1046
Church & Dwight Co
CHD
$22.9B
| – | – |
-3,299
| Closed | -$302K |
|
1047
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-2,059
| Closed | -$274K |
|
1048
Cigna
CI
$80.8B
| – | – |
-3,961
| Closed | -$1.13M |
|
1049
Colgate-Palmolive
CL
$67.3B
| – | – |
-15,563
| Closed | -$1.11M |
|
1050
Clorox
CLX
$15.1B
| – | – |
-4,357
| Closed | -$571K |
|