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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39B
| $1.64M | 0.06% |
+21,904
| New | +$1.64M |
|
527
Becton Dickinson
BDX
$54.9B
| $1.63M | 0.06% |
7,130
+1,596
| +29% | +$366K |
|
528
Crown Castle
CCI
$40.9B
| $1.62M | 0.06% |
+15,574
| New | +$1.62M |
|
529
Crocs
CROX
$4.76B
| $1.61M | 0.05% |
+15,118
| New | +$1.61M |
|
530
Northwest Bancshares
NWBI
$1.86B
| $1.6M | 0.05% |
132,937
+104,060
| +360% | +$1.25M |
|
531
Exelixis
EXEL
$10.1B
| $1.6M | 0.05% |
43,237
-67,056
| -61% | -$2.48M |
|
532
Cohen & Steers
CNS
$3.67B
| $1.58M | 0.05% |
+19,638
| New | +$1.58M |
|
533
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.55M | 0.05% |
46,531
-948
| -2% | -$31.5K |
|
534
Williams-Sonoma
WSM
$24.8B
| $1.54M | 0.05% |
9,764
+8,215
| +530% | +$1.3M |
|
535
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.54M | 0.05% |
+31,486
| New | +$1.54M |
|
536
Intuit
INTU
$187B
| $1.54M | 0.05% |
2,503
+205
| +9% | +$126K |
|
537
Red Rock Resorts
RRR
$3.65B
| $1.53M | 0.05% |
35,200
-28,744
| -45% | -$1.25M |
|
538
Quest Diagnostics
DGX
$20.4B
| $1.52M | 0.05% |
8,975
-18,717
| -68% | -$3.17M |
|
539
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.51M | 0.05% |
26,419
+285
| +1% | +$16.3K |
|
540
Allegion
ALLE
$14.9B
| $1.51M | 0.05% |
+11,571
| New | +$1.51M |
|
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | 0.05% |
+15,768
| New | +$1.5M |
|
542
Alphabet (Google) Class C
GOOG
$2.83T
| $1.5M | 0.05% |
9,601
-21,084
| -69% | -$3.29M |
|
543
RenaissanceRe
RNR
$11.3B
| $1.49M | 0.05% |
6,226
+1,672
| +37% | +$401K |
|
544
Clearway Energy Class C
CWEN
$3.34B
| $1.48M | 0.05% |
+49,045
| New | +$1.48M |
|
545
The Bancorp
TBBK
$3.53B
| $1.48M | 0.05% |
28,063
-50,228
| -64% | -$2.65M |
|
546
Reynolds Consumer Products
REYN
$4.83B
| $1.47M | 0.05% |
61,613
+28,018
| +83% | +$669K |
|
547
Rocket Companies
RKT
$43.1B
| $1.47M | 0.05% |
121,642
+106,681
| +713% | +$1.29M |
|
548
Hilton Worldwide
HLT
$65.3B
| $1.45M | 0.05% |
6,355
-35,796
| -85% | -$8.15M |
|
549
Ormat Technologies
ORA
$5.48B
| $1.43M | 0.05% |
+20,192
| New | +$1.43M |
|
550
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.43M | 0.05% |
2,249
-6,573
| -75% | -$4.17M |
|