EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.13%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| 1 |
Apple
AAPL
|
+$9.18M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
Watts Water Technologies
WTS
|
+$5.6M |
| 5 |
Ameren
AEE
|
+$5.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
Dollar General
DG
|
+$7.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$197B
| $565K | 0.05% |
3,051
+76
| +3% | +$14.1K |
|
502
EXL Service
EXLS
$6.97B
| $565K | 0.05% |
+18,685
| New | +$565K |
|
503
Eastern Bankshares
EBC
$3.37B
| $561K | 0.05% |
+45,750
| New | +$561K |
|
504
Occidental Petroleum
OXY
$45.3B
| $561K | 0.05% |
+9,546
| New | +$561K |
|
505
Intel
INTC
$116B
| $560K | 0.05% |
+16,749
| New | +$560K |
|
506
Cabot Corp
CBT
$4.27B
| $557K | 0.05% |
+8,331
| New | +$557K |
|
507
Nelnet
NNI
$4.49B
| $547K | 0.05% |
+5,669
| New | +$547K |
|
508
Driven Brands
DRVN
$3.02B
| $546K | 0.05% |
+20,187
| New | +$546K |
|
509
UMB Financial
UMBF
$9.3B
| $545K | 0.05% |
+8,945
| New | +$545K |
|
510
Altria Group
MO
$111B
| $540K | 0.05% |
11,914
-20,033
| -63% | -$907K |
|
511
United Airlines
UAL
$35.1B
| $536K | 0.05% |
9,761
-226
| -2% | -$12.4K |
|
512
Citizens Financial Group
CFG
$22.4B
| $535K | 0.05% |
20,504
-181
| -0.9% | -$4.72K |
|
513
Exxon Mobil
XOM
$480B
| $535K | 0.05% |
4,984
-20,933
| -81% | -$2.25M |
|
514
iShares Russell 2000 ETF
IWM
$67.2B
| $534K | 0.05% |
2,849
-3,724
| -57% | -$697K |
|
515
Keysight
KEYS
$29.6B
| $533K | 0.05% |
+3,186
| New | +$533K |
|
516
Cracker Barrel
CBRL
$1.1B
| $533K | 0.05% |
+5,719
| New | +$533K |
|
517
Saic
SAIC
$4.78B
| $532K | 0.05% |
4,726
-3,613
| -43% | -$406K |
|
518
Natera
NTRA
$23.8B
| $531K | 0.05% |
10,909
+2,527
| +30% | +$123K |
|
|
DEN
519
DELISTED
Denbury Inc.
DEN
| $530K | 0.05% |
+6,141
| New | +$530K |
|
520
AdaptHealth
AHCO
$1.27B
| $520K | 0.05% |
+42,690
| New | +$520K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $517K | 0.05% |
+21,458
| New | +$517K |
|
522
BorgWarner
BWA
$9.5B
| $516K | 0.05% |
+11,994
| New | +$516K |
|
523
Teradyne
TER
$18.8B
| $510K | 0.05% |
+4,585
| New | +$510K |
|
524
Snowflake
SNOW
$77.1B
| $510K | 0.05% |
+2,899
| New | +$510K |
|
525
Zurn Elkay Water Solutions
ZWS
$7.91B
| $510K | 0.05% |
18,957
-34,337
| -64% | -$923K |
|