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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $3.05M | 0.1% |
84,198
+26,925
| +47% | +$975K |
|
377
Coty
COTY
$3.81B
| $3.04M | 0.1% |
+556,661
| New | +$3.04M |
|
|
HUT
378
Hut 8
HUT
$2.68B
| $3.04M | 0.1% |
+261,821
| New | +$3.04M |
|
379
C.H. Robinson
CHRW
$14.9B
| $3.04M | 0.1% |
29,678
-5,144
| -15% | -$527K |
|
380
Qiagen
QGEN
$10.3B
| $3.03M | 0.1% |
+75,432
| New | +$3.03M |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 0.1% |
38,324
+18,513
| +93% | +$1.46M |
|
382
Signet Jewelers
SIG
$3.85B
| $3.02M | 0.1% |
+52,018
| New | +$3.02M |
|
383
Avis
CAR
$5.5B
| $3.01M | 0.1% |
39,637
+26,402
| +199% | +$2M |
|
384
Match Group
MTCH
$9.18B
| $3M | 0.1% |
96,199
+26,317
| +38% | +$821K |
|
385
AT&T
T
$212B
| $2.98M | 0.1% |
105,481
+81,487
| +340% | +$2.3M |
|
386
Service Corp International
SCI
$10.9B
| $2.92M | 0.1% |
+36,367
| New | +$2.92M |
|
387
Houlihan Lokey
HLI
$13.9B
| $2.9M | 0.1% |
17,984
-16,155
| -47% | -$2.61M |
|
388
NovoCure
NVCR
$1.37B
| $2.86M | 0.1% |
+160,272
| New | +$2.86M |
|
389
Yelp
YELP
$2.02B
| $2.85M | 0.1% |
+77,090
| New | +$2.85M |
|
390
Iridium Communications
IRDM
$2.67B
| $2.85M | 0.1% |
+104,462
| New | +$2.85M |
|
391
Unum
UNM
$12.6B
| $2.85M | 0.1% |
34,955
-96,993
| -74% | -$7.9M |
|
392
Norwegian Cruise Line
NCLH
$11.6B
| $2.84M | 0.1% |
+149,944
| New | +$2.84M |
|
393
Tenable Holdings
TENB
$3.76B
| $2.84M | 0.1% |
81,269
-105,469
| -56% | -$3.69M |
|
394
Charter Communications
CHTR
$35.7B
| $2.84M | 0.1% |
+7,702
| New | +$2.84M |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.1% |
54,070
+45,285
| +515% | +$2.37M |
|
396
Alight
ALIT
$2B
| $2.82M | 0.1% |
474,945
+122,841
| +35% | +$728K |
|
397
Archer Daniels Midland
ADM
$30.2B
| $2.82M | 0.1% |
+58,647
| New | +$2.82M |
|
398
PennyMac Financial
PFSI
$6.08B
| $2.81M | 0.1% |
28,026
-11,052
| -28% | -$1.11M |
|
399
RadNet
RDNT
$5.49B
| $2.8M | 0.09% |
+56,263
| New | +$2.8M |
|
400
Eversource Energy
ES
$23.6B
| $2.78M | 0.09% |
44,788
-68,655
| -61% | -$4.26M |
|