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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$16.5B
| $3.59M | 0.12% |
+28,768
| New | +$3.59M |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.58M | 0.12% |
38,347
+13,694
| +56% | +$1.28M |
|
328
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.57M | 0.12% |
172,541
-156,381
| -48% | -$3.24M |
|
329
Cleveland-Cliffs
CLF
$5.63B
| $3.57M | 0.12% |
+434,300
| New | +$3.57M |
|
330
Axos Financial
AX
$5.13B
| $3.56M | 0.12% |
55,147
+5,682
| +11% | +$367K |
|
331
Magnolia Oil & Gas
MGY
$4.38B
| $3.54M | 0.12% |
140,137
-102,157
| -42% | -$2.58M |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $3.53M | 0.12% |
14,815
-18,455
| -55% | -$4.4M |
|
333
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.51M | 0.12% |
106,579
+33,900
| +47% | +$1.12M |
|
334
Harley-Davidson
HOG
$3.67B
| $3.51M | 0.12% |
139,147
+100,387
| +259% | +$2.53M |
|
335
Piper Sandler
PIPR
$5.79B
| $3.5M | 0.12% |
14,136
-4,466
| -24% | -$1.11M |
|
336
Monster Beverage
MNST
$61B
| $3.48M | 0.12% |
+59,458
| New | +$3.48M |
|
337
Chemours
CC
$2.34B
| $3.47M | 0.12% |
+256,716
| New | +$3.47M |
|
338
Lumentum
LITE
$10.4B
| $3.46M | 0.12% |
+55,572
| New | +$3.46M |
|
339
StoneCo
STNE
$4.63B
| $3.46M | 0.12% |
330,185
+272,167
| +469% | +$2.85M |
|
340
Enerpac Tool Group
EPAC
$2.3B
| $3.42M | 0.12% |
76,276
+12,582
| +20% | +$564K |
|
341
Upstart Holdings
UPST
$6.44B
| $3.41M | 0.12% |
+74,077
| New | +$3.41M |
|
342
Commercial Metals
CMC
$6.63B
| $3.41M | 0.12% |
+74,033
| New | +$3.41M |
|
343
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.35M | 0.11% |
66,200
-1,338
| -2% | -$67.7K |
|
344
PG&E
PCG
$33.2B
| $3.35M | 0.11% |
+194,937
| New | +$3.35M |
|
345
PBF Energy
PBF
$3.3B
| $3.34M | 0.11% |
175,054
+57,484
| +49% | +$1.1M |
|
346
PACCAR
PCAR
$52B
| $3.32M | 0.11% |
34,118
+29,842
| +698% | +$2.91M |
|
347
Arcosa
ACA
$4.79B
| $3.32M | 0.11% |
+43,034
| New | +$3.32M |
|
348
ConocoPhillips
COP
$116B
| $3.3M | 0.11% |
31,452
+25,387
| +419% | +$2.67M |
|
349
Acadia Healthcare
ACHC
$2.18B
| $3.3M | 0.11% |
108,708
+18,682
| +21% | +$566K |
|
350
LPL Financial
LPLA
$26.6B
| $3.29M | 0.11% |
+10,058
| New | +$3.29M |
|