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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 2.98% | 87,151 -37,295 | -30% | -$17.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 1.97% | 66,868 -11,471 | -15% | -$4.7M |
|
|
3
Apple
AAPL
$3.45T
| $19.5M | 1.4% | 101,277 -29,590 | -23% | -$5.7M |
|
4
NVIDIA
NVDA
$4.24T
| $14.1M | 1.01% | 28,450 -8,250 | -22% | -$4.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.84% | 33,006 +9,522 | +41% | +$3.37M |
|
|
6
Tesla
TSLA
$1.08T
| $9.47M | 0.68% | 38,109 -31,981 | -46% | -$7.95M |
|
7
Microsoft
MSFT
$3.77T
| $7.5M | 0.54% | 19,932 +4,097 | +26% | +$1.54M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.36M | 0.53% | 66,479 -42,092 | -39% | -$4.66M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 0.49% | 15,495 +5,526 | +55% | +$2.41M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $6.22M | 0.45% | 22,236 +12,760 | +135% | +$3.57M |
|
11
EastGroup Properties
EGP
$9.04B
| $6.15M | 0.44% | 33,482 +26,504 | +380% | +$4.86M |
|
12
Watts Water Technologies
WTS
$9.24B
| $6.06M | 0.44% | 29,067 +22,617 | +351% | +$4.71M |
|
|
13
Targa Resources
TRGP
$36.1B
| $5.93M | 0.43% | 68,269 +64,333 | +1,634% | +$5.59M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $5.76M | 0.41% | +60,636 | New | +$5.76M |
|
15
Rithm Capital
RITM
$6.57B
| $5.66M | 0.41% | 529,892 +325,862 | +160% | +$3.48M |
|
16
AbbVie
ABBV
$372B
| $5.47M | 0.39% | 35,274 +30,718 | +674% | +$4.76M |
|
17
Franklin Electric
FELE
$4.35B
| $5.43M | 0.39% | 56,194 +20,399 | +57% | +$1.97M |
|
|
18
Owens Corning
OC
$12.6B
| $5.38M | 0.39% | +36,301 | New | +$5.38M |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.34M | 0.38% | 19,488 +14,500 | +291% | +$3.97M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 0.38% | 11,117 +1,220 | +12% | +$583K |
|
21
First Bancorp
FBP
$3.57B
| $5.23M | 0.38% | 318,223 +94,754 | +42% | +$1.56M |
|
22
NVR
NVR
$22.4B
| $5.22M | 0.38% | 746 +539 | +260% | +$3.77M |
|
|
23
Century Communities
CCS
$1.96B
| $5.17M | 0.37% | +56,770 | New | +$5.17M |
|
24
Cirrus Logic
CRUS
$5.86B
| $5.15M | 0.37% | 61,896 +58,518 | +1,732% | +$4.87M |
|
|
25
Roper Technologies
ROP
$56.6B
| $5.15M | 0.37% | +9,444 | New | +$5.15M |
|