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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.57B
| $610K | 0.02% |
35,556
-208,391
| -85% | -$3.58M |
|
677
Harmonic Inc
HLIT
$1.13B
| $609K | 0.02% |
63,524
+7,846
| +14% | +$75.2K |
|
678
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $598K | 0.02% |
+19,456
| New | +$598K |
|
679
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $588K | 0.02% |
13,047
+5,645
| +76% | +$254K |
|
680
Whirlpool
WHR
$5.13B
| $586K | 0.02% |
+6,502
| New | +$586K |
|
681
iShares Russell 1000 ETF
IWB
$44.3B
| $578K | 0.02% |
1,884
+418
| +29% | +$128K |
|
682
Tyler Technologies
TYL
$23.6B
| $576K | 0.02% |
991
-3,330
| -77% | -$1.94M |
|
683
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $567K | 0.02% |
+16,238
| New | +$567K |
|
684
Flowserve
FLS
$7.37B
| $563K | 0.02% |
11,535
+1,151
| +11% | +$56.2K |
|
685
Salesforce
CRM
$236B
| $561K | 0.02% |
2,089
-2,326
| -53% | -$624K |
|
686
Ameriprise Financial
AMP
$46.5B
| $549K | 0.02% |
1,134
-601
| -35% | -$291K |
|
687
Sarepta Therapeutics
SRPT
$1.85B
| $546K | 0.02% |
+8,552
| New | +$546K |
|
688
Palantir
PLTR
$397B
| $536K | 0.02% |
+6,348
| New | +$536K |
|
689
iShares Russell 2000 ETF
IWM
$66.5B
| $535K | 0.02% |
2,681
-23
| -0.9% | -$4.59K |
|
690
Blackstone
BX
$140B
| $534K | 0.02% |
3,818
-10,822
| -74% | -$1.51M |
|
|
JBTM
691
JBT Marel Corporation
JBTM
$7.25B
| $531K | 0.02% |
+4,348
| New | +$531K |
|
692
Hartford Financial Services
HIG
$36.7B
| $528K | 0.02% |
+4,268
| New | +$528K |
|
693
iShares Semiconductor ETF
SOXX
$13.9B
| $528K | 0.02% |
2,804
+253
| +10% | +$47.6K |
|
694
Technology Select Sector SPDR Fund
XLK
$86.8B
| $526K | 0.02% |
2,549
-3,144
| -55% | -$649K |
|
695
Occidental Petroleum
OXY
$44.6B
| $515K | 0.02% |
10,436
-9,960
| -49% | -$492K |
|
696
STAG Industrial
STAG
$6.73B
| $514K | 0.02% |
+14,232
| New | +$514K |
|
697
Aon
AON
$78.2B
| $508K | 0.02% |
1,273
-8,350
| -87% | -$3.33M |
|
698
Sunrun
RUN
$3.76B
| $505K | 0.02% |
86,255
-41,115
| -32% | -$241K |
|
699
Perrigo
PRGO
$3.06B
| $501K | 0.02% |
17,867
-137,297
| -88% | -$3.85M |
|
700
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $494K | 0.02% |
30,972
+17,781
| +135% | +$284K |
|