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 | |
|---|---|---|---|---|---|---|
276
Fresh Del Monte Produce
FDP
$1.72B
| $4.24M | 0.14% |
+137,607
| New | +$4.24M |
|
277
United Parcel Service
UPS
$72.1B
| $4.24M | 0.14% |
38,506
+11,880
| +45% | +$1.31M |
|
278
Hawaiian Electric Industries
HE
$2.12B
| $4.22M | 0.14% |
385,255
+203,456
| +112% | +$2.23M |
|
279
Qualys
QLYS
$4.87B
| $4.21M | 0.14% |
33,463
+20,802
| +164% | +$2.62M |
|
280
Merit Medical Systems
MMSI
$5.51B
| $4.2M | 0.14% |
39,753
-27,363
| -41% | -$2.89M |
|
281
US Bancorp
USB
$75.9B
| $4.19M | 0.14% |
+99,248
| New | +$4.19M |
|
282
Assured Guaranty
AGO
$3.91B
| $4.19M | 0.14% |
47,540
+14,642
| +45% | +$1.29M |
|
283
Fluence Energy
FLNC
$989M
| $4.18M | 0.14% |
+861,769
| New | +$4.18M |
|
284
InterDigital
IDCC
$7.43B
| $4.17M | 0.14% |
20,155
+2,657
| +15% | +$549K |
|
285
Wyndham Hotels & Resorts
WH
$6.59B
| $4.17M | 0.14% |
+46,035
| New | +$4.17M |
|
286
Valvoline
VVV
$4.96B
| $4.15M | 0.14% |
+119,150
| New | +$4.15M |
|
287
Costco
COST
$427B
| $4.13M | 0.14% |
4,364
-996
| -19% | -$942K |
|
288
Vanguard S&P 500 ETF
VOO
$728B
| $4.12M | 0.14% |
8,011
+770
| +11% | +$396K |
|
289
Worthington Enterprises
WOR
$3.24B
| $4.1M | 0.14% |
+81,904
| New | +$4.1M |
|
290
Tapestry
TPR
$21.7B
| $4.07M | 0.14% |
57,853
-83,748
| -59% | -$5.9M |
|
291
AGCO
AGCO
$8.28B
| $4.05M | 0.14% |
43,768
-23,110
| -35% | -$2.14M |
|
292
Ecolab
ECL
$77.6B
| $4.04M | 0.14% |
15,944
+7,900
| +98% | +$2M |
|
293
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.14% |
65,955
-19,899
| -23% | -$1.21M |
|
294
Annaly Capital Management
NLY
$14.2B
| $4.02M | 0.14% |
+197,754
| New | +$4.02M |
|
295
Kite Realty
KRG
$5.11B
| $4.01M | 0.14% |
179,120
-83,270
| -32% | -$1.86M |
|
296
Nelnet
NNI
$4.66B
| $4.01M | 0.14% |
36,113
+11,316
| +46% | +$1.26M |
|
297
Cullen/Frost Bankers
CFR
$8.24B
| $3.98M | 0.14% |
31,803
+20,480
| +181% | +$2.56M |
|
298
Louisiana-Pacific
LPX
$6.9B
| $3.96M | 0.13% |
43,026
+31,216
| +264% | +$2.87M |
|
299
RH
RH
$4.7B
| $3.95M | 0.13% |
+16,854
| New | +$3.95M |
|
300
OGE Energy
OGE
$8.89B
| $3.92M | 0.13% |
85,233
+73,280
| +613% | +$3.37M |
|