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 | |
|---|---|---|---|---|---|---|
1101
CarGurus
CARG
$3.43B
| – | – | -188,670 | Closed | -$3.31M |
|
1102
Chubb
CB
$110B
| – | – | -2,075 | Closed | -$432K |
|
1103
CBIZ
CBZ
$3.48B
| – | – | -14,136 | Closed | -$734K |
|
1104
Crown Castle
CCI
$43.2B
| – | – | -27,069 | Closed | -$2.49M |
|
1105
Celanese
CE
$5.22B
| – | – | -2,016 | Closed | -$253K |
|
1106
Constellation Energy
CEG
$96.2B
| – | – | -15,231 | Closed | -$1.66M |
|
1107
Church & Dwight Co
CHD
$22.7B
| – | – | -3,299 | Closed | -$302K |
|
1108
Check Point Software Technologies
CHKP
$20.7B
| – | – | -2,059 | Closed | -$274K |
|
1109
Cigna
CI
$80.3B
| – | – | -3,961 | Closed | -$1.13M |
|
1110
Colgate-Palmolive
CL
$67.9B
| – | – | -15,563 | Closed | -$1.11M |
|
1111
Clorox
CLX
$14.5B
| – | – | -4,357 | Closed | -$571K |
|
1112
Comerica
CMA
$9.07B
| – | – | -47,559 | Closed | -$1.98M |
|
1113
Cummins
CMI
$54.9B
| – | – | -1,804 | Closed | -$412K |
|
1114
Cinemark Holdings
CNK
$2.97B
| – | – | -56,370 | Closed | -$1.03M |
|
1115
CNO Financial Group
CNO
$3.83B
| – | – | -18,412 | Closed | -$437K |
|
1116
Cannae Holdings
CNNE
$1.09B
| – | – | -24,773 | Closed | -$462K |
|
1117
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -1,215 | Closed | -$773K |
|
1118
Columbia Banking Systems
COLB
$5.63B
| – | – | -41,997 | Closed | -$853K |
|
1119
Campbell Soup
CPB
$9.52B
| – | – | -30,865 | Closed | -$1.27M |
|