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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.3B
| $2.12M | 0.07% |
31,239
+25,934
| +489% | +$1.76M |
|
477
Insperity
NSP
$2.03B
| $2.09M | 0.07% |
23,383
+8,449
| +57% | +$754K |
|
478
Western Alliance Bancorporation
WAL
$10B
| $2.08M | 0.07% |
+27,018
| New | +$2.08M |
|
479
Stride
LRN
$7.01B
| $2.06M | 0.07% |
+16,304
| New | +$2.06M |
|
480
Gilead Sciences
GILD
$143B
| $2.06M | 0.07% |
18,401
+9,152
| +99% | +$1.03M |
|
481
Clean Harbors
CLH
$12.7B
| $2.06M | 0.07% |
+10,433
| New | +$2.06M |
|
482
Cathay General Bancorp
CATY
$3.43B
| $2.05M | 0.07% |
+47,603
| New | +$2.05M |
|
483
Banner Corp
BANR
$2.34B
| $2.05M | 0.07% |
+32,084
| New | +$2.05M |
|
484
Frontdoor
FTDR
$4.59B
| $2.02M | 0.07% |
52,679
-24,157
| -31% | -$928K |
|
485
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.07% |
46,314
+39,171
| +548% | +$1.71M |
|
486
Owens Corning
OC
$13B
| $2.02M | 0.07% |
+14,120
| New | +$2.02M |
|
487
First Solar
FSLR
$22B
| $2.02M | 0.07% |
15,942
-4,408
| -22% | -$557K |
|
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2M | 0.07% |
+24,493
| New | +$2M |
|
489
Dow Inc
DOW
$17.4B
| $2M | 0.07% |
+57,131
| New | +$2M |
|
490
Toro Company
TTC
$7.99B
| $1.99M | 0.07% |
27,366
-7,980
| -23% | -$581K |
|
491
Talos Energy
TALO
$1.65B
| $1.99M | 0.07% |
+204,512
| New | +$1.99M |
|
492
Lennar Class A
LEN
$36.7B
| $1.98M | 0.07% |
17,277
-24,812
| -59% | -$2.85M |
|
493
The GEO Group
GEO
$2.92B
| $1.96M | 0.07% |
+67,200
| New | +$1.96M |
|
494
DoubleVerify
DV
$2.45B
| $1.95M | 0.07% |
146,222
+15,407
| +12% | +$206K |
|
495
CNX Resources
CNX
$4.18B
| $1.95M | 0.07% |
62,003
-52,623
| -46% | -$1.66M |
|
496
Calix
CALX
$3.96B
| $1.95M | 0.07% |
55,040
-10,905
| -17% | -$386K |
|
497
Blue Owl Capital
OWL
$11.6B
| $1.95M | 0.07% |
97,121
-57,227
| -37% | -$1.15M |
|
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.93M | 0.07% |
38,383
| – | – |
|
499
John Wiley & Sons Class A
WLY
$2.13B
| $1.93M | 0.07% |
43,208
-43,713
| -50% | -$1.95M |
|
500
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.91M | 0.07% |
13,111
+5,709
| +77% | +$834K |
|