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 | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.04% |
20,300
-134
| -0.7% | -$6.84K |
|
602
Constellium
CSTM
$1.92B
| $1.03M | 0.04% |
102,279
-286,657
| -74% | -$2.89M |
|
603
Acuity Brands
AYI
$10.1B
| $1.02M | 0.03% |
+3,878
| New | +$1.02M |
|
604
Federal Signal
FSS
$7.52B
| $1.01M | 0.03% |
13,742
-80,335
| -85% | -$5.91M |
|
605
Ball Corp
BALL
$13.7B
| $1.01M | 0.03% |
19,362
-56,912
| -75% | -$2.96M |
|
606
Icon
ICLR
$13.1B
| $1.01M | 0.03% |
5,744
+646
| +13% | +$113K |
|
607
Spectrum Brands
SPB
$1.35B
| $1M | 0.03% |
+13,990
| New | +$1M |
|
608
Vertiv
VRT
$48B
| $1,000K | 0.03% |
+13,850
| New | +$1,000K |
|
609
Affiliated Managers Group
AMG
$6.59B
| $995K | 0.03% |
5,920
+410
| +7% | +$68.9K |
|
610
VanEck Semiconductor ETF
SMH
$28.2B
| $981K | 0.03% |
4,637
-1,680
| -27% | -$355K |
|
611
Peloton Interactive
PTON
$3.24B
| $979K | 0.03% |
+154,889
| New | +$979K |
|
612
Las Vegas Sands
LVS
$37.1B
| $970K | 0.03% |
+25,106
| New | +$970K |
|
613
Duolingo
DUOL
$12.5B
| $964K | 0.03% |
+3,103
| New | +$964K |
|
614
Evercore
EVR
$12.6B
| $958K | 0.03% |
4,798
-22,932
| -83% | -$4.58M |
|
615
Omnicom Group
OMC
$15.1B
| $947K | 0.03% |
+11,417
| New | +$947K |
|
616
Reinsurance Group of America
RGA
$12.6B
| $942K | 0.03% |
+4,785
| New | +$942K |
|
617
Carter's
CRI
$1.05B
| $931K | 0.03% |
22,767
-10,989
| -33% | -$449K |
|
618
American Tower
AMT
$91.1B
| $908K | 0.03% |
4,175
-32,690
| -89% | -$7.11M |
|
619
iShares Russell 1000 Growth ETF
IWF
$119B
| $904K | 0.03% |
2,504
+1,263
| +102% | +$456K |
|
620
Corteva
CTVA
$49.2B
| $903K | 0.03% |
14,347
-20,863
| -59% | -$1.31M |
|
621
Globant
GLOB
$2.64B
| $902K | 0.03% |
+7,663
| New | +$902K |
|
622
Itron
ITRI
$5.43B
| $900K | 0.03% |
8,595
-14,448
| -63% | -$1.51M |
|
623
Cirrus Logic
CRUS
$5.98B
| $892K | 0.03% |
8,953
+1,686
| +23% | +$168K |
|
624
Chemed
CHE
$6.74B
| $881K | 0.03% |
1,432
-3,575
| -71% | -$2.2M |
|
625
DocuSign
DOCU
$16B
| $871K | 0.03% |
10,703
-22,276
| -68% | -$1.81M |
|