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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $2.28M | 0.08% |
33,301
+22,829
| +218% | +$1.56M |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$3.18B
| $2.28M | 0.08% |
+140,208
| New | +$2.28M |
|
453
Raymond James Financial
RJF
$33B
| $2.28M | 0.08% |
+16,404
| New | +$2.28M |
|
454
Matador Resources
MTDR
$6.01B
| $2.27M | 0.08% |
+44,463
| New | +$2.27M |
|
455
HP
HPQ
$27.4B
| $2.24M | 0.08% |
80,925
+9,669
| +14% | +$268K |
|
456
Semtech
SMTC
$5.26B
| $2.24M | 0.08% |
65,110
+54,185
| +496% | +$1.86M |
|
457
Kroger
KR
$44.8B
| $2.23M | 0.08% |
33,013
+28,229
| +590% | +$1.91M |
|
458
GoDaddy
GDDY
$20.1B
| $2.23M | 0.08% |
12,399
-6,025
| -33% | -$1.09M |
|
459
Douglas Emmett
DEI
$2.83B
| $2.23M | 0.08% |
+139,366
| New | +$2.23M |
|
460
Rivian
RIVN
$17.2B
| $2.23M | 0.08% |
178,980
-100,618
| -36% | -$1.25M |
|
461
Cardinal Health
CAH
$35.7B
| $2.2M | 0.07% |
16,001
+8,688
| +119% | +$1.2M |
|
462
Columbia Sportswear
COLM
$3.09B
| $2.2M | 0.07% |
+29,087
| New | +$2.2M |
|
463
Interactive Brokers
IBKR
$26.8B
| $2.2M | 0.07% |
53,052
-170,004
| -76% | -$7.04M |
|
464
Choice Hotels
CHH
$5.41B
| $2.19M | 0.07% |
16,502
-11,614
| -41% | -$1.54M |
|
465
NETSCOUT
NTCT
$1.79B
| $2.19M | 0.07% |
+104,262
| New | +$2.19M |
|
466
PENN Entertainment
PENN
$2.99B
| $2.18M | 0.07% |
133,691
+122,364
| +1,080% | +$2M |
|
467
CareTrust REIT
CTRE
$7.56B
| $2.17M | 0.07% |
75,835
-18,534
| -20% | -$530K |
|
468
KBR
KBR
$6.4B
| $2.16M | 0.07% |
43,412
+39,640
| +1,051% | +$1.97M |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.07% |
55,057
+50,219
| +1,038% | +$1.97M |
|
470
Sensata Technologies
ST
$4.66B
| $2.15M | 0.07% |
88,626
+17,440
| +24% | +$423K |
|
471
Otter Tail
OTTR
$3.52B
| $2.14M | 0.07% |
26,605
-56,765
| -68% | -$4.56M |
|
472
Apple Hospitality REIT
APLE
$3.09B
| $2.14M | 0.07% |
+165,585
| New | +$2.14M |
|
473
ESAB
ESAB
$7.15B
| $2.14M | 0.07% |
+18,339
| New | +$2.14M |
|
474
AvidXchange
AVDX
$2.06B
| $2.13M | 0.07% |
251,389
+157,084
| +167% | +$1.33M |
|
475
IBM
IBM
$232B
| $2.13M | 0.07% |
8,567
+2,424
| +39% | +$603K |
|