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 | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.58T
| $2.78M | 0.09% |
16,608
+7,803
| +89% | +$1.31M |
|
402
Moderna
MRNA
$9.78B
| $2.78M | 0.09% |
97,961
+71,544
| +271% | +$2.03M |
|
403
IAC Inc
IAC
$2.98B
| $2.78M | 0.09% |
+73,635
| New | +$2.78M |
|
404
MACOM Technology Solutions
MTSI
$9.67B
| $2.77M | 0.09% |
+27,575
| New | +$2.77M |
|
405
Autodesk
ADSK
$69.5B
| $2.75M | 0.09% |
10,519
+9,780
| +1,323% | +$2.56M |
|
406
Prudential Financial
PRU
$37.2B
| $2.75M | 0.09% |
+24,655
| New | +$2.75M |
|
407
Sabra Healthcare REIT
SBRA
$4.56B
| $2.73M | 0.09% |
156,396
+6,696
| +4% | +$117K |
|
408
Cheesecake Factory
CAKE
$3.02B
| $2.73M | 0.09% |
56,080
-15,766
| -22% | -$767K |
|
409
Associated Banc-Corp
ASB
$4.42B
| $2.72M | 0.09% |
120,936
-179,779
| -60% | -$4.05M |
|
410
Merck
MRK
$212B
| $2.71M | 0.09% |
30,158
+22,263
| +282% | +$2M |
|
411
Ralph Lauren
RL
$18.9B
| $2.7M | 0.09% |
12,219
+6,410
| +110% | +$1.41M |
|
412
SiriusPoint
SPNT
$2.19B
| $2.69M | 0.09% |
155,300
-58,428
| -27% | -$1.01M |
|
413
Moody's
MCO
$89.5B
| $2.67M | 0.09% |
5,742
-3,671
| -39% | -$1.71M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.09% |
+223,504
| New | +$2.67M |
|
415
ATI
ATI
$10.7B
| $2.67M | 0.09% |
51,307
-27,385
| -35% | -$1.42M |
|
416
PTC
PTC
$25.6B
| $2.66M | 0.09% |
17,139
+12,718
| +288% | +$1.97M |
|
417
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.64M | 0.09% |
159,108
-105,282
| -40% | -$1.75M |
|
418
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.09% |
+11,129
| New | +$2.64M |
|
419
FMC
FMC
$4.72B
| $2.61M | 0.09% |
+61,887
| New | +$2.61M |
|
420
TG Therapeutics
TGTX
$5.11B
| $2.57M | 0.09% |
65,249
+11,511
| +21% | +$454K |
|
421
FTAI Aviation
FTAI
$15.8B
| $2.57M | 0.09% |
23,132
-16,975
| -42% | -$1.88M |
|
422
CBRE Group
CBRE
$48.9B
| $2.56M | 0.09% |
+19,588
| New | +$2.56M |
|
423
UnitedHealth
UNH
$286B
| $2.54M | 0.09% |
4,856
-2,614
| -35% | -$1.37M |
|
424
Clear Secure
YOU
$3.35B
| $2.54M | 0.09% |
97,931
+9,473
| +11% | +$245K |
|
425
Eastern Bankshares
EBC
$3.44B
| $2.52M | 0.09% |
153,582
+91,777
| +148% | +$1.51M |
|