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 | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $3.46M | 0.25% | +20,855 | New | +$3.46M |
|
102
Keysight
KEYS
$28.1B
| $3.46M | 0.25% | +21,718 | New | +$3.46M |
|
103
Phillips Edison & Co
PECO
$4.42B
| $3.43M | 0.25% | +93,965 | New | +$3.43M |
|
104
Crown Holdings
CCK
$11.6B
| $3.42M | 0.25% | +37,140 | New | +$3.42M |
|
105
Enact Holdings
ACT
$5.55B
| $3.4M | 0.25% | +117,851 | New | +$3.4M |
|
106
National Fuel Gas
NFG
$7.84B
| $3.38M | 0.24% | 67,446 +48,525 | +256% | +$2.43M |
|
107
Ares Management
ARES
$39.3B
| $3.37M | 0.24% | 28,312 -22,448 | -44% | -$2.67M |
|
108
Tyson Foods
TSN
$20.2B
| $3.34M | 0.24% | 62,206 +56,698 | +1,029% | +$3.05M |
|
109
SL Green Realty
SLG
$4.04B
| $3.31M | 0.24% | 73,348 +35,363 | +93% | +$1.6M |
|
110
Nexstar Media Group
NXST
$6.2B
| $3.31M | 0.24% | 21,112 +12,026 | +132% | +$1.89M |
|
111
Republic Services
RSG
$73B
| $3.3M | 0.24% | +19,981 | New | +$3.3M |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $3.29M | 0.24% | 24,504 +19,578 | +397% | +$2.63M |
|
113
Varonis Systems
VRNS
$6.61B
| $3.28M | 0.24% | +72,338 | New | +$3.28M |
|
114
Abbott
ABT
$231B
| $3.27M | 0.24% | 29,744 +17,155 | +136% | +$1.89M |
|
115
Gibraltar Industries
ROCK
$1.85B
| $3.26M | 0.23% | +41,230 | New | +$3.26M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.25M | 0.23% | +32,857 | New | +$3.25M |
|
117
Avery Dennison
AVY
$13.4B
| $3.23M | 0.23% | +15,977 | New | +$3.23M |
|
118
Pultegroup
PHM
$26B
| $3.2M | 0.23% | 30,957 -839 | -3% | -$86.6K |
|
119
PayPal
PYPL
$67.1B
| $3.19M | 0.23% | 51,975 +48,407 | +1,357% | +$2.97M |
|
120
AT&T
T
$209B
| $3.18M | 0.23% | +189,655 | New | +$3.18M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.23% | 14,066 +10,997 | +358% | +$2.47M |
|
122
DoorDash
DASH
$105B
| $3.16M | 0.23% | +31,986 | New | +$3.16M |
|
123
Blue Owl Capital
OWL
$12.1B
| $3.16M | 0.23% | +212,202 | New | +$3.16M |
|
124
Visa
V
$683B
| $3.16M | 0.23% | 12,128 -14,494 | -54% | -$3.77M |
|
125
Lockheed Martin
LMT
$106B
| $3.15M | 0.23% | 6,939 +4,382 | +171% | +$1.99M |
|