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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.7B
| $1.43M | 0.05% |
26,375
-47,149
| -64% | -$2.55M |
|
552
Strategic Education
STRA
$1.99B
| $1.42M | 0.05% |
+16,940
| New | +$1.42M |
|
553
Cadence Bank
CADE
$7.04B
| $1.42M | 0.05% |
+46,757
| New | +$1.42M |
|
554
Power Integrations
POWI
$2.52B
| $1.42M | 0.05% |
28,097
-48,269
| -63% | -$2.44M |
|
555
Cimpress
CMPR
$1.54B
| $1.38M | 0.05% |
+30,540
| New | +$1.38M |
|
556
SLM Corp
SLM
$6.35B
| $1.35M | 0.05% |
46,018
-49,345
| -52% | -$1.45M |
|
557
Markel Group
MKL
$24.4B
| $1.35M | 0.05% |
+721
| New | +$1.35M |
|
558
FirstCash
FCFS
$6.53B
| $1.34M | 0.05% |
11,169
+950
| +9% | +$114K |
|
559
Donaldson
DCI
$9.47B
| $1.34M | 0.05% |
+20,007
| New | +$1.34M |
|
560
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.05% |
12,700
+1,705
| +16% | +$180K |
|
561
Assurant
AIZ
$10.7B
| $1.32M | 0.04% |
+6,298
| New | +$1.32M |
|
562
The Greenbrier Companies
GBX
$1.46B
| $1.31M | 0.04% |
+25,601
| New | +$1.31M |
|
563
Oshkosh
OSK
$8.9B
| $1.31M | 0.04% |
+13,903
| New | +$1.31M |
|
564
SiTime
SITM
$6.36B
| $1.3M | 0.04% |
+8,511
| New | +$1.3M |
|
565
JB Hunt Transport Services
JBHT
$13.8B
| $1.3M | 0.04% |
+8,777
| New | +$1.3M |
|
566
Boston Beer
SAM
$2.45B
| $1.29M | 0.04% |
5,395
-4,307
| -44% | -$1.03M |
|
567
Kyndryl
KD
$7.66B
| $1.28M | 0.04% |
40,738
+9,411
| +30% | +$296K |
|
568
Portland General Electric
POR
$4.61B
| $1.27M | 0.04% |
28,364
-12,675
| -31% | -$565K |
|
569
Brixmor Property Group
BRX
$8.5B
| $1.26M | 0.04% |
47,621
-13,343
| -22% | -$354K |
|
570
Madison Square Garden
MSGS
$4.88B
| $1.26M | 0.04% |
+6,446
| New | +$1.26M |
|
571
Goodyear
GT
$2.46B
| $1.25M | 0.04% |
135,331
-67,126
| -33% | -$620K |
|
572
Maximus
MMS
$4.98B
| $1.24M | 0.04% |
18,217
+10,609
| +139% | +$723K |
|
573
Planet Fitness
PLNT
$8.75B
| $1.24M | 0.04% |
+12,838
| New | +$1.24M |
|
574
J.M. Smucker
SJM
$11.9B
| $1.24M | 0.04% |
10,455
-26,837
| -72% | -$3.18M |
|
575
Adobe
ADBE
$152B
| $1.23M | 0.04% |
3,198
+1,905
| +147% | +$731K |
|