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 | |
|---|---|---|---|---|---|---|
626
Guardant Health
GH
$7.18B
| $870K | 0.03% |
+20,425
| New | +$870K |
|
627
Marathon Petroleum
MPC
$55B
| $870K | 0.03% |
5,970
-15,192
| -72% | -$2.21M |
|
628
Boeing
BA
$172B
| $863K | 0.03% |
5,061
-34,025
| -87% | -$5.8M |
|
629
First Citizens BancShares
FCNCA
$25.1B
| $858K | 0.03% |
+463
| New | +$858K |
|
630
Altria Group
MO
$111B
| $855K | 0.03% |
14,240
-7,222
| -34% | -$433K |
|
631
Capital One
COF
$142B
| $826K | 0.03% |
4,609
+1,060
| +30% | +$190K |
|
632
Jones Lang LaSalle
JLL
$14.6B
| $823K | 0.03% |
3,320
-10,412
| -76% | -$2.58M |
|
633
Dana Inc
DAN
$2.71B
| $816K | 0.03% |
61,226
-4,610
| -7% | -$61.5K |
|
634
Trex
TREX
$6.46B
| $809K | 0.03% |
+13,932
| New | +$809K |
|
635
Mine Safety
MSA
$6.6B
| $798K | 0.03% |
5,443
-37,336
| -87% | -$5.48M |
|
636
CrowdStrike
CRWD
$107B
| $798K | 0.03% |
+2,264
| New | +$798K |
|
637
Varonis Systems
VRNS
$6.32B
| $794K | 0.03% |
19,634
-66,892
| -77% | -$2.71M |
|
638
Zillow
ZG
$20.1B
| $783K | 0.03% |
+11,704
| New | +$783K |
|
639
S&P Global
SPGI
$165B
| $780K | 0.03% |
1,536
-193
| -11% | -$98.1K |
|
640
BP
BP
$89.2B
| $779K | 0.03% |
+23,053
| New | +$779K |
|
641
DexCom
DXCM
$29.8B
| $776K | 0.03% |
11,358
-1,683
| -13% | -$115K |
|
642
Vanguard Growth ETF
VUG
$189B
| $770K | 0.03% |
2,077
+1,085
| +109% | +$402K |
|
643
Boyd Gaming
BYD
$6.84B
| $766K | 0.03% |
11,640
-56,260
| -83% | -$3.7M |
|
644
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $758K | 0.03% |
9,158
-21,731
| -70% | -$1.8M |
|
645
Kontoor Brands
KTB
$4.32B
| $753K | 0.03% |
+11,743
| New | +$753K |
|
646
Micron Technology
MU
$157B
| $750K | 0.03% |
8,630
+3,940
| +84% | +$342K |
|
647
Urban Edge Properties
UE
$2.65B
| $741K | 0.03% |
39,000
+10,570
| +37% | +$201K |
|
648
LendingClub
LC
$1.89B
| $738K | 0.03% |
+71,544
| New | +$738K |
|
649
Keysight
KEYS
$29.3B
| $737K | 0.03% |
+4,920
| New | +$737K |
|
650
Brown & Brown
BRO
$30.5B
| $733K | 0.02% |
5,893
-25,774
| -81% | -$3.21M |
|