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 | |
|---|---|---|---|---|---|---|
576
Credit Acceptance
CACC
$5.77B
| $1.2M | 0.04% |
2,323
+1,177
| +103% | +$608K |
|
577
Watts Water Technologies
WTS
$9.47B
| $1.2M | 0.04% |
5,870
-4,140
| -41% | -$844K |
|
578
PayPal
PYPL
$65.3B
| $1.19M | 0.04% |
18,281
+1,786
| +11% | +$117K |
|
579
Natera
NTRA
$23B
| $1.19M | 0.04% |
+8,391
| New | +$1.19M |
|
580
Sunstone Hotel Investors
SHO
$1.79B
| $1.18M | 0.04% |
+125,638
| New | +$1.18M |
|
581
Mastercard
MA
$530B
| $1.18M | 0.04% |
2,153
-771
| -26% | -$423K |
|
582
Huron Consulting
HURN
$2.41B
| $1.18M | 0.04% |
+8,211
| New | +$1.18M |
|
583
Home Depot
HD
$418B
| $1.16M | 0.04% |
3,155
+69
| +2% | +$25.3K |
|
584
National Health Investors
NHI
$3.73B
| $1.15M | 0.04% |
15,612
-37,783
| -71% | -$2.79M |
|
585
Krispy Kreme
DNUT
$539M
| $1.14M | 0.04% |
232,322
+101,327
| +77% | +$499K |
|
586
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.04% |
22,800
-22,822
| -50% | -$1.14M |
|
587
Welltower
WELL
$113B
| $1.14M | 0.04% |
7,412
-6,965
| -48% | -$1.07M |
|
588
Essential Properties Realty Trust
EPRT
$6.04B
| $1.12M | 0.04% |
34,281
-123,833
| -78% | -$4.04M |
|
589
Zillow
Z
$21.8B
| $1.11M | 0.04% |
+16,153
| New | +$1.11M |
|
590
Vanguard Total Stock Market ETF
VTI
$530B
| $1.11M | 0.04% |
4,025
-1,506
| -27% | -$414K |
|
591
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.04% |
9,692
-21,068
| -68% | -$2.4M |
|
592
Light & Wonder
LNW
$7.51B
| $1.1M | 0.04% |
+12,668
| New | +$1.1M |
|
593
Darling Ingredients
DAR
$4.94B
| $1.1M | 0.04% |
+35,100
| New | +$1.1M |
|
594
VanEck Gold Miners ETF
GDX
$20.1B
| $1.09M | 0.04% |
23,652
+16,865
| +248% | +$775K |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.04% |
+6,226
| New | +$1.08M |
|
596
Cognex
CGNX
$7.49B
| $1.06M | 0.04% |
35,613
-6,457
| -15% | -$193K |
|
597
Gartner
IT
$18.7B
| $1.06M | 0.04% |
2,525
+1,636
| +184% | +$687K |
|
598
Virtus Investment Partners
VRTS
$1.33B
| $1.05M | 0.04% |
+6,103
| New | +$1.05M |
|
599
DigitalBridge
DBRG
$2.08B
| $1.05M | 0.04% |
119,231
+96,169
| +417% | +$848K |
|
600
Hologic
HOLX
$14.8B
| $1.04M | 0.04% |
+16,800
| New | +$1.04M |
|