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 | |
|---|---|---|---|---|---|---|
426
Harmony Biosciences
HRMY
$2.07B
| $2.51M | 0.09% |
+75,770
| New | +$2.51M |
|
427
Brink's
BCO
$4.78B
| $2.51M | 0.09% |
29,139
+20,141
| +224% | +$1.74M |
|
428
Broadridge
BR
$29.4B
| $2.49M | 0.08% |
10,270
+3,553
| +53% | +$861K |
|
429
Sun Communities
SUI
$16.2B
| $2.48M | 0.08% |
+19,246
| New | +$2.48M |
|
430
PVH
PVH
$4.22B
| $2.47M | 0.08% |
+38,260
| New | +$2.47M |
|
431
EPR Properties
EPR
$4.05B
| $2.47M | 0.08% |
+46,901
| New | +$2.47M |
|
432
lululemon athletica
LULU
$19.9B
| $2.47M | 0.08% |
8,715
+5,176
| +146% | +$1.47M |
|
433
Kimco Realty
KIM
$15.4B
| $2.47M | 0.08% |
116,069
-210,013
| -64% | -$4.46M |
|
434
IDEX
IEX
$12.4B
| $2.46M | 0.08% |
13,595
+12,081
| +798% | +$2.19M |
|
435
Newmark Group
NMRK
$3.28B
| $2.45M | 0.08% |
201,069
+115,586
| +135% | +$1.41M |
|
436
Shift4
FOUR
$6.01B
| $2.43M | 0.08% |
29,794
+10,718
| +56% | +$876K |
|
437
IPG Photonics
IPGP
$3.56B
| $2.43M | 0.08% |
38,449
+18,490
| +93% | +$1.17M |
|
438
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.08% |
4,312
-2,847
| -40% | -$1.6M |
|
439
Acadia Realty Trust
AKR
$2.63B
| $2.42M | 0.08% |
115,523
-21,987
| -16% | -$461K |
|
440
BILL Holdings
BILL
$5.24B
| $2.42M | 0.08% |
+52,695
| New | +$2.42M |
|
441
Doximity
DOCS
$13B
| $2.41M | 0.08% |
+41,574
| New | +$2.41M |
|
442
Gibraltar Industries
ROCK
$1.82B
| $2.41M | 0.08% |
41,066
-7,016
| -15% | -$412K |
|
443
Molson Coors Class B
TAP
$9.96B
| $2.38M | 0.08% |
39,089
+15,730
| +67% | +$957K |
|
444
EnerSys
ENS
$3.89B
| $2.38M | 0.08% |
+25,945
| New | +$2.38M |
|
445
Nextracker
NXT
$10.4B
| $2.38M | 0.08% |
56,382
+10,094
| +22% | +$425K |
|
446
US Foods
USFD
$17.5B
| $2.34M | 0.08% |
+35,708
| New | +$2.34M |
|
447
Biogen
BIIB
$20.6B
| $2.31M | 0.08% |
16,850
-3,285
| -16% | -$450K |
|
448
ACI Worldwide
ACIW
$5.19B
| $2.29M | 0.08% |
41,879
-43,923
| -51% | -$2.4M |
|
449
Dollar General
DG
$24.1B
| $2.29M | 0.08% |
+26,034
| New | +$2.29M |
|
450
Ulta Beauty
ULTA
$23.1B
| $2.28M | 0.08% |
6,230
+4,940
| +383% | +$1.81M |
|