EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.95B
(+26%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
312
Reduced
205
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 | |
|---|---|---|---|---|---|---|
51
Enact Holdings
ACT
$5.57B
| $9.14M | 0.31% |
263,003
+46,942
| +22% | +$1.63M |
|
52
Box
BOX
$4.69B
| $9.1M | 0.31% |
294,887
+210,350
| +249% | +$6.49M |
|
53
Sonoco
SON
$4.53B
| $9.06M | 0.31% |
191,753
+38,403
| +25% | +$1.81M |
|
54
Amazon
AMZN
$2.41T
| $8.95M | 0.3% |
47,063
+6,725
| +17% | +$1.28M |
|
55
Idexx Laboratories
IDXX
$50.7B
| $8.93M | 0.3% |
21,262
+2,849
| +15% | +$1.2M |
|
56
Exelon
EXC
$43.8B
| $8.91M | 0.3% |
193,388
+150,876
| +355% | +$6.95M |
|
57
KLA
KLAC
$111B
| $8.91M | 0.3% |
13,105
+12,066
| +1,161% | +$8.2M |
|
58
Tanger
SKT
$3.84B
| $8.87M | 0.3% |
262,511
+164,690
| +168% | +$5.56M |
|
59
SentinelOne
S
$6.01B
| $8.84M | 0.3% |
+486,373
| New | +$8.84M |
|
60
Morgan Stanley
MS
$237B
| $8.84M | 0.3% |
75,731
+63,337
| +511% | +$7.39M |
|
61
CarMax
KMX
$9.04B
| $8.82M | 0.3% |
+113,225
| New | +$8.82M |
|
62
Edwards Lifesciences
EW
$47.7B
| $8.81M | 0.3% |
+121,570
| New | +$8.81M |
|
63
Booking.com
BKNG
$181B
| $8.78M | 0.3% |
1,905
+1,356
| +247% | +$6.25M |
|
64
AutoNation
AN
$8.31B
| $8.76M | 0.3% |
54,071
+44,458
| +462% | +$7.2M |
|
65
California Resources
CRC
$4.12B
| $8.7M | 0.3% |
197,780
+45,841
| +30% | +$2.02M |
|
66
Archrock
AROC
$4.42B
| $8.69M | 0.3% |
331,275
+201,618
| +156% | +$5.29M |
|
67
Pfizer
PFE
$141B
| $8.69M | 0.29% |
342,794
+294,696
| +613% | +$7.47M |
|
68
NMI Holdings
NMIH
$3.07B
| $8.66M | 0.29% |
240,218
+67,040
| +39% | +$2.42M |
|
69
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.64M | 0.29% |
74,290
+64,565
| +664% | +$7.51M |
|
70
Halozyme
HALO
$8.75B
| $8.64M | 0.29% |
135,403
+119,183
| +735% | +$7.61M |
|
71
Old Republic International
ORI
$10B
| $8.63M | 0.29% |
219,960
+49,268
| +29% | +$1.93M |
|
72
Commerce Bancshares
CBSH
$8.18B
| $8.62M | 0.29% |
138,547
+28,046
| +25% | +$1.75M |
|
73
EXL Service
EXLS
$7.05B
| $8.6M | 0.29% |
+182,072
| New | +$8.6M |
|
74
Halliburton
HAL
$18.4B
| $8.5M | 0.29% |
334,953
+323,556
| +2,839% | +$8.21M |
|
75
Bank OZK
OZK
$5.93B
| $8.49M | 0.29% |
195,320
+59,837
| +44% | +$2.6M |
|