EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.95B
(+26%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
312
Reduced
205
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 | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $11M | 0.37% |
330,939
+187,354
| +130% | +$6.21M |
|
27
Copart
CPRT
$46.5B
| $11M | 0.37% |
193,729
+186,692
| +2,653% | +$10.6M |
|
28
Brookfield Renewable
BEPC
$5.92B
| $10.8M | 0.37% |
386,992
+240,066
| +163% | +$6.7M |
|
29
H&R Block
HRB
$6.83B
| $10.6M | 0.36% |
+193,568
| New | +$10.6M |
|
30
Williams Companies
WMB
$70.5B
| $10.6M | 0.36% |
177,440
+114,644
| +183% | +$6.85M |
|
31
Booz Allen Hamilton
BAH
$13.2B
| $10.6M | 0.36% |
100,920
+95,661
| +1,819% | +$10M |
|
32
Ashland
ASH
$2.48B
| $10.4M | 0.35% |
175,134
+171,980
| +5,453% | +$10.2M |
|
33
Trinity Industries
TRN
$2.25B
| $10.2M | 0.35% |
363,439
+248,784
| +217% | +$6.98M |
|
34
Verra Mobility
VRRM
$3.91B
| $10.2M | 0.34% |
450,983
+108,608
| +32% | +$2.44M |
|
35
Bentley Systems
BSY
$16.2B
| $10.1M | 0.34% |
+258,007
| New | +$10.1M |
|
36
Mettler-Toledo International
MTD
$26.1B
| $9.96M | 0.34% |
8,431
+2,602
| +45% | +$3.07M |
|
37
Hubbell
HUBB
$22.8B
| $9.94M | 0.34% |
+30,044
| New | +$9.94M |
|
38
EOG Resources
EOG
$65.8B
| $9.92M | 0.34% |
77,375
+48,398
| +167% | +$6.21M |
|
39
Equinix
EQIX
$74.6B
| $9.9M | 0.34% |
12,143
+11,616
| +2,204% | +$9.47M |
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $9.8M | 0.33% |
131,139
+29,341
| +29% | +$2.19M |
|
41
UMB Financial
UMBF
$9.22B
| $9.76M | 0.33% |
96,518
+77,422
| +405% | +$7.83M |
|
42
Werner Enterprises
WERN
$1.7B
| $9.58M | 0.33% |
327,057
+211,215
| +182% | +$6.19M |
|
43
Albemarle
ALB
$9.43B
| $9.43M | 0.32% |
+130,941
| New | +$9.43M |
|
44
Flowers Foods
FLO
$3.09B
| $9.42M | 0.32% |
495,568
+201,635
| +69% | +$3.83M |
|
45
Omega Healthcare
OHI
$12.5B
| $9.41M | 0.32% |
247,124
+78,124
| +46% | +$2.97M |
|
46
CNO Financial Group
CNO
$3.86B
| $9.38M | 0.32% |
225,163
+81,283
| +56% | +$3.39M |
|
47
H.B. Fuller
FUL
$3.18B
| $9.34M | 0.32% |
166,437
+102,392
| +160% | +$5.75M |
|
48
Dynatrace
DT
$15.1B
| $9.18M | 0.31% |
+194,765
| New | +$9.18M |
|
49
Zoetis
ZTS
$67.6B
| $9.16M | 0.31% |
55,619
+45,799
| +466% | +$7.54M |
|
50
PNC Financial Services
PNC
$80.7B
| $9.16M | 0.31% |
52,090
+48,841
| +1,503% | +$8.58M |
|