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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$136B
| $2.37M | 0.17% |
+14,623
| New | +$2.37M |
|
202
Bunge Global
BG
$16.5B
| $2.36M | 0.17% |
23,352
+21,209
| +990% | +$2.14M |
|
203
St. Joe Company
JOE
$2.91B
| $2.35M | 0.17% |
38,968
+35,244
| +946% | +$2.12M |
|
204
Hubbell
HUBB
$24B
| $2.33M | 0.17% |
+7,098
| New | +$2.33M |
|
205
ServisFirst Bancshares
SFBS
$4.6B
| $2.31M | 0.17% |
+34,678
| New | +$2.31M |
|
206
Agilent Technologies
A
$35.2B
| $2.3M | 0.17% |
16,573
-4,120
| -20% | -$573K |
|
207
Virtu Financial
VIRT
$3.27B
| $2.3M | 0.17% |
113,689
+2,526
| +2% | +$51.2K |
|
208
Linde
LIN
$222B
| $2.29M | 0.17% |
5,587
-11,061
| -66% | -$4.54M |
|
209
Jackson Financial
JXN
$6.75B
| $2.27M | 0.16% |
+44,243
| New | +$2.27M |
|
210
Ovintiv
OVV
$11B
| $2.26M | 0.16% |
+51,374
| New | +$2.26M |
|
211
VanEck Semiconductor ETF
SMH
$28.7B
| $2.25M | 0.16% |
12,892
+5,303
| +70% | +$927K |
|
212
Liberty Broadband Class A
LBRDA
$8.61B
| $2.24M | 0.16% |
+27,775
| New | +$2.24M |
|
213
First Citizens BancShares
FCNCA
$25.4B
| $2.23M | 0.16% |
1,574
+792
| +101% | +$1.12M |
|
214
Avista
AVA
$2.94B
| $2.23M | 0.16% |
62,489
+51,881
| +489% | +$1.85M |
|
215
Group 1 Automotive
GPI
$6.09B
| $2.22M | 0.16% |
7,290
+38
| +0.5% | +$11.6K |
|
216
Fox Class B
FOX
$25.3B
| $2.21M | 0.16% |
79,810
-18,147
| -19% | -$502K |
|
217
Noble Corp
NE
$4.82B
| $2.2M | 0.16% |
+45,579
| New | +$2.2M |
|
218
Evergy
EVRG
$16.5B
| $2.18M | 0.16% |
41,784
+18,222
| +77% | +$951K |
|
219
Columbia Sportswear
COLM
$3.01B
| $2.18M | 0.16% |
27,386
+9,259
| +51% | +$736K |
|
220
Everest Group
EG
$14.3B
| $2.17M | 0.16% |
6,145
+5,599
| +1,025% | +$1.98M |
|
221
Associated Banc-Corp
ASB
$4.36B
| $2.17M | 0.16% |
+101,279
| New | +$2.17M |
|
222
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.16M | 0.16% |
+101,745
| New | +$2.16M |
|
223
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.16M | 0.16% |
102,005
-75,926
| -43% | -$1.61M |
|
224
Element Solutions
ESI
$6.24B
| $2.14M | 0.15% |
92,565
+72,742
| +367% | +$1.68M |
|
225
Fox Factory Holding Corp
FOXF
$1.17B
| $2.13M | 0.15% |
+31,616
| New | +$2.13M |
|