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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.5B
| $3.91M | 0.13% |
20,648
-10,067
| -33% | -$1.9M |
|
302
Arrowhead Research
ARWR
$4.02B
| $3.89M | 0.13% |
305,507
+185,096
| +154% | +$2.36M |
|
303
First Industrial Realty Trust
FR
$6.92B
| $3.88M | 0.13% |
+71,990
| New | +$3.88M |
|
304
iShares National Muni Bond ETF
MUB
$38.9B
| $3.87M | 0.13% |
36,681
-8,542
| -19% | -$901K |
|
305
Sylvamo
SLVM
$1.83B
| $3.87M | 0.13% |
57,643
+50,717
| +732% | +$3.4M |
|
306
Lamb Weston
LW
$8.08B
| $3.85M | 0.13% |
+72,178
| New | +$3.85M |
|
307
Fidelity National Financial
FNF
$16.5B
| $3.83M | 0.13% |
58,909
-10,451
| -15% | -$680K |
|
308
TechnipFMC
FTI
$16B
| $3.83M | 0.13% |
120,829
+102,060
| +544% | +$3.23M |
|
309
Brinker International
EAT
$7.04B
| $3.83M | 0.13% |
25,684
-1,905
| -7% | -$284K |
|
310
Sanmina
SANM
$6.44B
| $3.79M | 0.13% |
+49,700
| New | +$3.79M |
|
311
Waters Corp
WAT
$18.2B
| $3.78M | 0.13% |
+10,258
| New | +$3.78M |
|
312
Marvell Technology
MRVL
$54.6B
| $3.75M | 0.13% |
60,853
+57,002
| +1,480% | +$3.51M |
|
313
Brookfield Infrastructure
BIPC
$4.75B
| $3.73M | 0.13% |
+103,001
| New | +$3.73M |
|
314
Pool Corp
POOL
$12.4B
| $3.71M | 0.13% |
11,642
+5,531
| +91% | +$1.76M |
|
315
Braze
BRZE
$3.32B
| $3.67M | 0.12% |
+101,746
| New | +$3.67M |
|
316
Motorola Solutions
MSI
$79.8B
| $3.66M | 0.12% |
8,368
+5,083
| +155% | +$2.23M |
|
317
Tesla
TSLA
$1.13T
| $3.66M | 0.12% |
14,107
+4,242
| +43% | +$1.1M |
|
318
Alkermes
ALKS
$4.94B
| $3.64M | 0.12% |
110,244
+56,138
| +104% | +$1.85M |
|
319
Steris
STE
$24.2B
| $3.64M | 0.12% |
16,055
+4,251
| +36% | +$963K |
|
320
Coca-Cola Consolidated
COKE
$10.5B
| $3.64M | 0.12% |
+26,950
| New | +$3.64M |
|
321
Accenture
ACN
$159B
| $3.64M | 0.12% |
11,654
+8,758
| +302% | +$2.73M |
|
322
AeroVironment
AVAV
$11.3B
| $3.63M | 0.12% |
+30,433
| New | +$3.63M |
|
323
Bruker
BRKR
$4.68B
| $3.62M | 0.12% |
86,826
-24,979
| -22% | -$1.04M |
|
324
Affirm
AFRM
$28.4B
| $3.62M | 0.12% |
80,156
+50,675
| +172% | +$2.29M |
|
325
Tronox
TROX
$710M
| $3.62M | 0.12% |
+514,203
| New | +$3.62M |
|