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 | |
|---|---|---|---|---|---|---|
1076
Dover
DOV
$24.3B
| – | – |
-1,849
| Closed | -$258K |
|
1077
Amdocs
DOX
$9.29B
| – | – |
-25,697
| Closed | -$2.17M |
|
1078
DoubleVerify
DV
$2.5B
| – | – |
-133,105
| Closed | -$3.72M |
|
1079
Devon Energy
DVN
$22.6B
| – | – |
-5,657
| Closed | -$270K |
|
1080
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-19,607
| Closed | -$744K |
|
1081
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-8,531
| Closed | -$544K |
|
1082
Elevance Health
ELV
$69.6B
| – | – |
-2,007
| Closed | -$874K |
|
1083
Emerson Electric
EMR
$74.2B
| – | – |
-3,172
| Closed | -$306K |
|
1084
Entegris
ENTG
$11.9B
| – | – |
-20,859
| Closed | -$1.96M |
|
1085
Erie Indemnity
ERIE
$17.4B
| – | – |
-7,028
| Closed | -$2.06M |
|
1086
East-West Bancorp
EWBC
$14.8B
| – | – |
-50,046
| Closed | -$2.64M |
|
1087
Exact Sciences
EXAS
$9.96B
| – | – |
-31,206
| Closed | -$2.13M |
|
1088
Exelon
EXC
$43.7B
| – | – |
-38,754
| Closed | -$1.46M |
|
1089
Expedia Group
EXPE
$26.4B
| – | – |
-5,258
| Closed | -$542K |
|
1090
Ford
F
$46.4B
| – | – |
-14,217
| Closed | -$177K |
|
1091
Diamondback Energy
FANG
$41.6B
| – | – |
-13,135
| Closed | -$2.03M |
|
1092
FirstCash
FCFS
$6.67B
| – | – |
-7,604
| Closed | -$763K |
|
1093
Freeport-McMoran
FCX
$66B
| – | – |
-74,437
| Closed | -$2.78M |
|
1094
FedEx
FDX
$52.7B
| – | – |
-2,186
| Closed | -$579K |
|
1095
F5
FFIV
$18B
| – | – |
-9,674
| Closed | -$1.56M |
|
1096
First Hawaiian
FHB
$3.24B
| – | – |
-20,867
| Closed | -$377K |
|
1097
Federated Hermes
FHI
$4.13B
| – | – |
-38,857
| Closed | -$1.32M |
|
1098
First Interstate BancSystem
FIBK
$3.42B
| – | – |
-60,222
| Closed | -$1.5M |
|
1099
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-36,749
| Closed | -$931K |
|
1100
FIVE9
FIVN
$2.02B
| – | – |
-12,643
| Closed | -$813K |
|