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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$129B
| $1.9M | 0.06% |
13,098
+7,978
| +156% | +$1.16M |
|
502
TTM Technologies
TTMI
$4.86B
| $1.9M | 0.06% |
+92,574
| New | +$1.9M |
|
503
M/I Homes
MHO
$4.15B
| $1.9M | 0.06% |
16,612
+14,690
| +764% | +$1.68M |
|
504
Selective Insurance
SIGI
$4.85B
| $1.89M | 0.06% |
+20,630
| New | +$1.89M |
|
505
Casella Waste Systems
CWST
$5.92B
| $1.87M | 0.06% |
+16,804
| New | +$1.87M |
|
|
LTC
506
LTC Properties
LTC
$1.69B
| $1.87M | 0.06% |
52,805
+46,594
| +750% | +$1.65M |
|
507
MaxLinear
MXL
$1.38B
| $1.87M | 0.06% |
+172,190
| New | +$1.87M |
|
508
Colgate-Palmolive
CL
$68B
| $1.85M | 0.06% |
+19,789
| New | +$1.85M |
|
509
Home BancShares
HOMB
$5.88B
| $1.85M | 0.06% |
65,328
+37,405
| +134% | +$1.06M |
|
510
Celsius Holdings
CELH
$14.3B
| $1.82M | 0.06% |
+51,062
| New | +$1.82M |
|
511
Progyny
PGNY
$1.96B
| $1.82M | 0.06% |
81,393
-105,195
| -56% | -$2.35M |
|
512
Carpenter Technology
CRS
$12.3B
| $1.81M | 0.06% |
10,017
-22,395
| -69% | -$4.06M |
|
513
Ambarella
AMBA
$3.59B
| $1.81M | 0.06% |
+35,985
| New | +$1.81M |
|
514
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.06% |
+24,123
| New | +$1.8M |
|
515
Applied Industrial Technologies
AIT
$10.1B
| $1.8M | 0.06% |
7,968
+3,969
| +99% | +$894K |
|
516
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.06% |
12,618
+10,359
| +459% | +$1.47M |
|
517
Hope Bancorp
HOPE
$1.43B
| $1.78M | 0.06% |
170,450
-18,467
| -10% | -$193K |
|
518
Ventas
VTR
$30.9B
| $1.78M | 0.06% |
25,818
+14,553
| +129% | +$1M |
|
519
Remitly
RELY
$4.11B
| $1.76M | 0.06% |
84,417
+52,783
| +167% | +$1.1M |
|
520
Nike
NKE
$110B
| $1.76M | 0.06% |
27,649
+20,298
| +276% | +$1.29M |
|
521
Analog Devices
ADI
$122B
| $1.74M | 0.06% |
8,618
+2,095
| +32% | +$422K |
|
522
Lazard
LAZ
$5.3B
| $1.72M | 0.06% |
39,681
-47,491
| -54% | -$2.06M |
|
523
Playtika
PLTK
$1.42B
| $1.7M | 0.06% |
329,183
-86,718
| -21% | -$448K |
|
524
Buckle
BKE
$3.04B
| $1.67M | 0.06% |
+43,474
| New | +$1.67M |
|
525
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.66M | 0.06% |
+36,007
| New | +$1.66M |
|