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 | |
|---|---|---|---|---|---|---|
176
Coursera
COUR
$1.78B
| $2.61M | 0.19% |
+134,496
| New | +$2.61M |
|
177
NMI Holdings
NMIH
$3.07B
| $2.58M | 0.19% |
86,782
+62,496
| +257% | +$1.85M |
|
178
N-able
NABL
$1.53B
| $2.57M | 0.19% |
194,216
-90,788
| -32% | -$1.2M |
|
179
Cognex
CGNX
$7.45B
| $2.56M | 0.18% |
61,430
+53,415
| +666% | +$2.23M |
|
180
ICU Medical
ICUI
$3.3B
| $2.56M | 0.18% |
25,694
+7,362
| +40% | +$734K |
|
181
PG&E
PCG
$34.6B
| $2.56M | 0.18% |
142,024
+123,903
| +684% | +$2.23M |
|
182
Ziff Davis
ZD
$1.5B
| $2.56M | 0.18% |
+38,040
| New | +$2.56M |
|
183
Marathon Petroleum
MPC
$55.2B
| $2.53M | 0.18% |
+17,081
| New | +$2.53M |
|
184
XPEL
XPEL
$990M
| $2.53M | 0.18% |
+46,893
| New | +$2.53M |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.52M | 0.18% |
18,484
-8,741
| -32% | -$1.19M |
|
186
Carrier Global
CARR
$53.2B
| $2.52M | 0.18% |
+43,821
| New | +$2.52M |
|
187
Synovus
SNV
$7.13B
| $2.52M | 0.18% |
66,848
+32,307
| +94% | +$1.22M |
|
188
Zoetis
ZTS
$66.2B
| $2.51M | 0.18% |
+12,723
| New | +$2.51M |
|
189
iShares TIPS Bond ETF
TIP
$14B
| $2.5M | 0.18% |
+23,232
| New | +$2.5M |
|
190
HEICO Class A
HEI.A
$35B
| $2.48M | 0.18% |
17,413
-7,468
| -30% | -$1.06M |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.46M | 0.18% |
+25,538
| New | +$2.46M |
|
|
UCB
192
United Community Banks, Inc.
UCB
$3.95B
| $2.46M | 0.18% |
+84,121
| New | +$2.46M |
|
193
Costco
COST
$424B
| $2.46M | 0.18% |
3,722
+3,197
| +609% | +$2.11M |
|
194
FMC
FMC
$4.61B
| $2.45M | 0.18% |
+38,837
| New | +$2.45M |
|
195
Insperity
NSP
$1.93B
| $2.45M | 0.18% |
20,866
+12,688
| +155% | +$1.49M |
|
196
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.18% |
+73,416
| New | +$2.43M |
|
197
Cboe Global Markets
CBOE
$24.5B
| $2.41M | 0.17% |
+13,506
| New | +$2.41M |
|
198
Ameris Bancorp
ABCB
$5.07B
| $2.39M | 0.17% |
+44,999
| New | +$2.39M |
|
199
Weatherford International
WFRD
$4.58B
| $2.38M | 0.17% |
+24,378
| New | +$2.38M |
|
200
Victory Capital Holdings
VCTR
$4.58B
| $2.38M | 0.17% |
+69,131
| New | +$2.38M |
|