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 | |
|---|---|---|---|---|---|---|
726
WNS Holdings
WNS
$3.24B
| $390K | 0.01% |
+6,350
| New | +$390K |
|
727
Lithia Motors
LAD
$8.64B
| $381K | 0.01% |
+1,299
| New | +$381K |
|
728
Northern Oil and Gas
NOG
$2.52B
| $381K | 0.01% |
+12,587
| New | +$381K |
|
729
Devon Energy
DVN
$22.5B
| $377K | 0.01% |
10,089
-1,244
| -11% | -$46.5K |
|
730
Aflac
AFL
$57.3B
| $377K | 0.01% |
3,390
-254
| -7% | -$28.2K |
|
731
Viavi Solutions
VIAV
$2.66B
| $358K | 0.01% |
31,999
-89,620
| -74% | -$1M |
|
732
Vertex Pharmaceuticals
VRTX
$99.6B
| $358K | 0.01% |
738
-5,104
| -87% | -$2.47M |
|
733
Aaon
AAON
$6.93B
| $355K | 0.01% |
4,550
+2,285
| +101% | +$179K |
|
734
iShares Core MSCI EAFE ETF
IEFA
$152B
| $349K | 0.01% |
4,612
+1,577
| +52% | +$119K |
|
735
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.01% |
+3,684
| New | +$345K |
|
736
MGM Resorts International
MGM
$9.79B
| $344K | 0.01% |
+11,608
| New | +$344K |
|
737
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $343K | 0.01% |
+6,726
| New | +$343K |
|
738
Visa
V
$656B
| $340K | 0.01% |
969
-13,728
| -93% | -$4.81M |
|
739
ScottsMiracle-Gro
SMG
$3.5B
| $337K | 0.01% |
6,144
-14,557
| -70% | -$799K |
|
740
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $335K | 0.01% |
5,739
+2,490
| +77% | +$145K |
|
741
Stryker
SYK
$146B
| $332K | 0.01% |
893
+190
| +27% | +$70.7K |
|
742
WaFd
WAFD
$2.47B
| $330K | 0.01% |
+11,551
| New | +$330K |
|
743
Medtronic
MDT
$118B
| $325K | 0.01% |
+3,621
| New | +$325K |
|
744
Silicon Laboratories
SLAB
$4.34B
| $325K | 0.01% |
+2,886
| New | +$325K |
|
745
ARK Innovation ETF
ARKK
$7.12B
| $325K | 0.01% |
+6,827
| New | +$325K |
|
746
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $325K | 0.01% |
2,478
+485
| +24% | +$63.6K |
|
747
iShares Russell 1000 Value ETF
IWD
$63.4B
| $323K | 0.01% |
+1,719
| New | +$323K |
|
748
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $322K | 0.01% |
1,594
+391
| +33% | +$79K |
|
749
Vanguard Value ETF
VTV
$144B
| $320K | 0.01% |
+1,854
| New | +$320K |
|
750
Union Pacific
UNP
$128B
| $319K | 0.01% |
+1,351
| New | +$319K |
|