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 | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.27M | 0.11% |
+163,432
| New | +$3.27M |
|
352
Chevron
CVX
$310B
| $3.25M | 0.11% |
19,412
+7,198
| +59% | +$1.2M |
|
353
Franklin Electric
FELE
$4.34B
| $3.24M | 0.11% |
34,564
-15,532
| -31% | -$1.46M |
|
354
East-West Bancorp
EWBC
$14.8B
| $3.23M | 0.11% |
36,003
-17,202
| -32% | -$1.54M |
|
355
Dollar Tree
DLTR
$20.6B
| $3.21M | 0.11% |
42,721
+24,069
| +129% | +$1.81M |
|
356
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.11% |
45,239
-61,970
| -58% | -$4.39M |
|
357
Towne Bank
TOWN
$2.87B
| $3.2M | 0.11% |
+93,664
| New | +$3.2M |
|
358
Mueller Industries
MLI
$10.8B
| $3.2M | 0.11% |
+42,050
| New | +$3.2M |
|
359
NOV
NOV
$4.95B
| $3.19M | 0.11% |
209,704
+105,876
| +102% | +$1.61M |
|
360
Americold
COLD
$3.98B
| $3.19M | 0.11% |
+148,425
| New | +$3.19M |
|
361
Parsons
PSN
$8.08B
| $3.18M | 0.11% |
53,706
+40,980
| +322% | +$2.43M |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.17M | 0.11% |
63,922
+5,216
| +9% | +$259K |
|
363
MarketAxess Holdings
MKTX
$7.01B
| $3.17M | 0.11% |
+14,655
| New | +$3.17M |
|
364
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.11% |
33,090
-90,705
| -73% | -$8.66M |
|
365
ManpowerGroup
MAN
$1.91B
| $3.14M | 0.11% |
+54,214
| New | +$3.14M |
|
366
Republic Services
RSG
$71.7B
| $3.13M | 0.11% |
12,939
-14,434
| -53% | -$3.5M |
|
367
Graphic Packaging
GPK
$6.38B
| $3.13M | 0.11% |
120,466
-125,682
| -51% | -$3.26M |
|
368
Xcel Energy
XEL
$43B
| $3.13M | 0.11% |
+44,175
| New | +$3.13M |
|
369
AppFolio
APPF
$10.2B
| $3.12M | 0.11% |
14,181
-2,315
| -14% | -$509K |
|
370
Golar LNG
GLNG
$4.52B
| $3.11M | 0.11% |
+81,900
| New | +$3.11M |
|
371
Performance Food Group
PFGC
$16.5B
| $3.09M | 0.11% |
+39,342
| New | +$3.09M |
|
372
Deere & Co
DE
$128B
| $3.08M | 0.1% |
6,559
+5,186
| +378% | +$2.43M |
|
373
Emerson Electric
EMR
$74.6B
| $3.07M | 0.1% |
+27,982
| New | +$3.07M |
|
374
Consolidated Edison
ED
$35.4B
| $3.07M | 0.1% |
+27,730
| New | +$3.07M |
|
375
Bank of New York Mellon
BK
$73.1B
| $3.05M | 0.1% |
36,393
+1,463
| +4% | +$123K |
|