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 | |
|---|---|---|---|---|---|---|
1051
Photronics
PLAB
$1.31B
| – | – |
-42,304
| Closed | -$855K |
|
|
1052
Prologis
PLD
$103B
| – | – |
-50,647
| Closed | -$5.68M |
|
1053
Planet Fitness
PLNT
$8.55B
| – | – |
-5,562
| Closed | -$274K |
|
1054
Plexus
PLXS
$3.64B
| – | – |
-7,812
| Closed | -$726K |
|
1055
Pinnacle West Capital
PNW
$10.6B
| – | – |
-21,394
| Closed | -$1.58M |
|
1056
Power Integrations
POWI
$2.46B
| – | – |
-38,624
| Closed | -$2.95M |
|
1057
PROG Holdings
PRG
$1.39B
| – | – |
-13,780
| Closed | -$458K |
|
1058
Primerica
PRI
$8.72B
| – | – |
-14,166
| Closed | -$2.75M |
|
1059
Public Storage
PSA
$51.2B
| – | – |
-1,158
| Closed | -$305K |
|
1060
Parsons
PSN
$8.4B
| – | – |
-11,062
| Closed | -$601K |
|
1061
Phillips 66
PSX
$52.8B
| – | – |
-11,354
| Closed | -$1.36M |
|
1062
PTC
PTC
$25.4B
| – | – |
-4,888
| Closed | -$693K |
|
1063
Peloton Interactive
PTON
$3.1B
| – | – |
-146,220
| Closed | -$738K |
|
1064
Quanta Services
PWR
$55.8B
| – | – |
-9,935
| Closed | -$1.86M |
|
1065
Qiagen
QGEN
$10.1B
| – | – |
-59,817
| Closed | -$2.42M |
|
1066
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,297
| Closed | -$1.07M |
|
1067
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-49,010
| Closed | -$1.26M |
|
1068
Reinsurance Group of America
RGA
$13B
| – | – |
-1,519
| Closed | -$221K |
|
1069
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-35,541
| Closed | -$2.96M |
|
1070
ResMed
RMD
$39.4B
| – | – |
-3,826
| Closed | -$566K |
|
1071
Revvity
RVTY
$9.68B
| – | – |
-33,432
| Closed | -$3.7M |
|
1072
Rayonier
RYN
$3.97B
| – | – |
-15,423
| Closed | -$439K |
|
1073
SentinelOne
S
$6.01B
| – | – |
-49,508
| Closed | -$835K |
|
|
SAFE
1074
Safehold
SAFE
$1.16B
| – | – |
-65,112
| Closed | -$1.16M |
|
1075
Saic
SAIC
$5.35B
| – | – |
-26,593
| Closed | -$2.81M |
|