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 | |
|---|---|---|---|---|---|---|
651
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $732K | 0.02% |
+19,892
| New | +$732K |
|
652
Cytokinetics
CYTK
$6.16B
| $732K | 0.02% |
+18,216
| New | +$732K |
|
653
Alaska Air
ALK
$7.18B
| $732K | 0.02% |
+14,870
| New | +$732K |
|
654
Schneider National
SNDR
$4.25B
| $723K | 0.02% |
+31,621
| New | +$723K |
|
655
Goldman Sachs
GS
$231B
| $721K | 0.02% |
1,320
-1,317
| -50% | -$719K |
|
656
Treehouse Foods
THS
$898M
| $717K | 0.02% |
26,462
+18,639
| +238% | +$505K |
|
657
Lemonade
LMND
$3.9B
| $711K | 0.02% |
+22,622
| New | +$711K |
|
658
Inspire Medical Systems
INSP
$2.41B
| $707K | 0.02% |
+4,437
| New | +$707K |
|
659
Roku
ROKU
$14.3B
| $706K | 0.02% |
10,017
-9,829
| -50% | -$692K |
|
660
Steel Dynamics
STLD
$19.2B
| $703K | 0.02% |
5,619
+3,039
| +118% | +$380K |
|
661
Wendy's
WEN
$1.89B
| $700K | 0.02% |
47,866
-41,043
| -46% | -$600K |
|
662
GXO Logistics
GXO
$5.83B
| $694K | 0.02% |
+17,750
| New | +$694K |
|
663
Rush Enterprises Class A
RUSHA
$4.48B
| $691K | 0.02% |
12,939
-9,415
| -42% | -$503K |
|
664
Blackbaud
BLKB
$3.33B
| $689K | 0.02% |
+11,110
| New | +$689K |
|
665
Intel
INTC
$114B
| $674K | 0.02% |
29,677
-205,584
| -87% | -$4.67M |
|
666
Uber
UBER
$199B
| $660K | 0.02% |
9,061
-13,334
| -60% | -$972K |
|
667
Royalty Pharma
RPRX
$15.8B
| $659K | 0.02% |
+21,158
| New | +$659K |
|
668
Danaher
DHR
$139B
| $641K | 0.02% |
3,128
-27,735
| -90% | -$5.69M |
|
669
Berkshire Hathaway Class B
BRK.B
$1.06T
| $641K | 0.02% |
1,203
-4,503
| -79% | -$2.4M |
|
670
Baxter International
BAX
$12.6B
| $640K | 0.02% |
+18,683
| New | +$640K |
|
671
General Mills
GIS
$26.9B
| $630K | 0.02% |
+10,545
| New | +$630K |
|
672
Coca-Cola
KO
$292B
| $628K | 0.02% |
+8,770
| New | +$628K |
|
673
GE Aerospace
GE
$293B
| $624K | 0.02% |
3,117
-5,201
| -63% | -$1.04M |
|
674
Freshworks
FRSH
$3.87B
| $615K | 0.02% |
43,554
-101,663
| -70% | -$1.43M |
|
675
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $614K | 0.02% |
1,463
-3,712
| -72% | -$1.56M |
|