EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
-4.53%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
+$678M
Cap. Flow %
23.01%
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
311
Reduced
206
Closed
311

Top Buys

1
XOM icon
Exxon Mobil
XOM
$14.4M
2
OKE icon
Oneok
OKE
$13.8M
3
MCD icon
McDonald's
MCD
$13.5M
4
NOW icon
ServiceNow
NOW
$13.1M
5
BKR icon
Baker Hughes
BKR
$12.9M

Top Sells

1
AAPL icon
Apple
AAPL
$14.7M
2
NFLX icon
Netflix
NFLX
$14.3M
3
META icon
Meta Platforms (Facebook)
META
$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
5
KDP icon
Keurig Dr Pepper
KDP
$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$4.19B
$4.93M 0.17%
37,124
-418
-1% -$55.5K
HOOD icon
227
Robinhood
HOOD
$90B
$4.92M 0.17%
118,250
-31,434
-21% -$1.31M
C icon
228
Citigroup
C
$176B
$4.85M 0.16%
68,272
+19,643
+40% +$1.39M
BOKF icon
229
BOK Financial
BOKF
$7.18B
$4.85M 0.16%
46,521
+32,380
+229% +$3.37M
SFM icon
230
Sprouts Farmers Market
SFM
$13.6B
$4.83M 0.16%
31,653
+9,094
+40% +$1.39M
NUVL icon
231
Nuvalent
NUVL
$5.83B
$4.83M 0.16%
68,101
+56,377
+481% +$4M
ZION icon
232
Zions Bancorporation
ZION
$8.34B
$4.82M 0.16%
96,616
+71,146
+279% +$3.55M
DDOG icon
233
Datadog
DDOG
$47.5B
$4.81M 0.16%
48,531
+44,448
+1,089% +$4.41M
LSCC icon
234
Lattice Semiconductor
LSCC
$9.05B
$4.8M 0.16%
91,435
+53,106
+139% +$2.79M
EQH icon
235
Equitable Holdings
EQH
$16B
$4.78M 0.16%
91,731
+68,513
+295% +$3.57M
CARG icon
236
CarGurus
CARG
$3.59B
$4.77M 0.16%
+163,893
New +$4.77M
LNC icon
237
Lincoln National
LNC
$7.98B
$4.77M 0.16%
+132,693
New +$4.77M
SNPS icon
238
Synopsys
SNPS
$111B
$4.76M 0.16%
+11,096
New +$4.76M
BCPC
239
Balchem Corporation
BCPC
$5.23B
$4.76M 0.16%
28,645
-17,170
-37% -$2.85M
RNST icon
240
Renasant Corp
RNST
$3.75B
$4.74M 0.16%
139,822
+109,581
+362% +$3.72M
FCN icon
241
FTI Consulting
FCN
$5.46B
$4.72M 0.16%
28,792
+2,032
+8% +$333K
COOP icon
242
Mr. Cooper
COOP
$13.6B
$4.72M 0.16%
39,492
-18,902
-32% -$2.26M
PNW icon
243
Pinnacle West Capital
PNW
$10.6B
$4.7M 0.16%
49,370
+46,523
+1,634% +$4.43M
RS icon
244
Reliance Steel & Aluminium
RS
$15.7B
$4.66M 0.16%
+16,155
New +$4.66M
UI icon
245
Ubiquiti
UI
$34.9B
$4.66M 0.16%
15,028
+4,770
+47% +$1.48M
SOFI icon
246
SoFi Technologies
SOFI
$30.7B
$4.64M 0.16%
398,552
+271,831
+215% +$3.16M
FCPT icon
247
Four Corners Property Trust
FCPT
$2.73B
$4.6M 0.16%
160,277
+146,897
+1,098% +$4.22M
GPI icon
248
Group 1 Automotive
GPI
$6.26B
$4.6M 0.16%
+12,032
New +$4.6M
META icon
249
Meta Platforms (Facebook)
META
$1.89T
$4.58M 0.16%
7,947
-21,510
-73% -$12.4M
UNFI icon
250
United Natural Foods
UNFI
$1.75B
$4.57M 0.16%
+166,886
New +$4.57M
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