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
(+26%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
311
Reduced
206
Closed
311
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
Oneok
OKE
|
$13.8M |
| 3 |
McDonald's
MCD
|
$13.5M |
| 4 |
ServiceNow
NOW
|
$13.1M |
| 5 |
Baker Hughes
BKR
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $4.56M | 0.15% |
+19,701
| New | +$4.56M |
|
252
Genuine Parts
GPC
$19.4B
| $4.56M | 0.15% |
38,249
+31,605
| +476% | +$3.77M |
|
253
DXC Technology
DXC
$2.65B
| $4.53M | 0.15% |
+265,908
| New | +$4.53M |
|
254
Kinder Morgan
KMI
$59.1B
| $4.49M | 0.15% |
157,475
+83,631
| +113% | +$2.39M |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $4.49M | 0.15% |
45,870
+35,118
| +327% | +$3.44M |
|
256
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.15% |
8,946
-1,240
| -12% | -$617K |
|
257
United Airlines
UAL
$34.5B
| $4.45M | 0.15% |
64,422
+33,862
| +111% | +$2.34M |
|
258
Amgen
AMGN
$153B
| $4.44M | 0.15% |
14,254
-23,178
| -62% | -$7.22M |
|
259
Ford
F
$46.7B
| $4.43M | 0.15% |
442,093
+320,093
| +262% | +$3.21M |
|
260
Cintas
CTAS
$82.4B
| $4.42M | 0.15% |
+21,523
| New | +$4.42M |
|
261
Agilent Technologies
A
$36.5B
| $4.42M | 0.15% |
+37,757
| New | +$4.42M |
|
262
Alkami Technology
ALKT
$2.63B
| $4.42M | 0.15% |
168,228
+99,024
| +143% | +$2.6M |
|
263
F5
FFIV
$18.1B
| $4.39M | 0.15% |
+16,500
| New | +$4.39M |
|
264
WesBanco
WSBC
$3.1B
| $4.38M | 0.15% |
+141,445
| New | +$4.38M |
|
265
Texas Pacific Land
TPL
$20.4B
| $4.37M | 0.15% |
+3,297
| New | +$4.37M |
|
266
Skywest
SKYW
$4.81B
| $4.35M | 0.15% |
49,822
+42,884
| +618% | +$3.75M |
|
267
Integer Holdings
ITGR
$3.75B
| $4.33M | 0.15% |
36,729
+24,819
| +208% | +$2.93M |
|
268
Extreme Networks
EXTR
$2.87B
| $4.33M | 0.15% |
327,356
+142,332
| +77% | +$1.88M |
|
269
Cisco
CSCO
$264B
| $4.32M | 0.15% |
70,061
-39,842
| -36% | -$2.46M |
|
270
Meritage Homes
MTH
$5.89B
| $4.32M | 0.15% |
60,882
-14,830
| -20% | -$1.05M |
|
271
Atkore
ATKR
$1.99B
| $4.31M | 0.15% |
+71,866
| New | +$4.31M |
|
272
Jefferies Financial Group
JEF
$13.1B
| $4.3M | 0.15% |
80,300
+1,658
| +2% | +$88.8K |
|
273
Live Nation Entertainment
LYV
$37.9B
| $4.29M | 0.15% |
+32,875
| New | +$4.29M |
|
274
Yeti Holdings
YETI
$2.95B
| $4.29M | 0.15% |
+129,635
| New | +$4.29M |
|
275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.29M | 0.15% |
60,632
-84,364
| -58% | -$5.96M |
|