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 | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$12.3B
| $315K | 0.01% |
+1,925
| New | +$315K |
|
752
FirstEnergy
FE
$25B
| $314K | 0.01% |
7,769
-37,437
| -83% | -$1.51M |
|
753
American International
AIG
$43.5B
| $313K | 0.01% |
3,600
-1,227
| -25% | -$107K |
|
754
Honeywell
HON
$136B
| $313K | 0.01% |
1,478
-1,908
| -56% | -$404K |
|
755
Check Point Software Technologies
CHKP
$21.1B
| $311K | 0.01% |
+1,363
| New | +$311K |
|
756
iShares S&P 500 Growth ETF
IVW
$64.3B
| $310K | 0.01% |
+3,339
| New | +$310K |
|
757
Interpublic Group of Companies
IPG
$9.89B
| $310K | 0.01% |
11,396
-44,876
| -80% | -$1.22M |
|
758
Charles Schwab
SCHW
$170B
| $309K | 0.01% |
3,953
-16,272
| -80% | -$1.27M |
|
759
Travelers Companies
TRV
$61.8B
| $304K | 0.01% |
1,151
-658
| -36% | -$174K |
|
760
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $304K | 0.01% |
+1,569
| New | +$304K |
|
761
Grand Canyon Education
LOPE
$5.77B
| $304K | 0.01% |
+1,759
| New | +$304K |
|
762
Lam Research
LRCX
$134B
| $303K | 0.01% |
4,168
+938
| +29% | +$68.2K |
|
763
Lowe's Companies
LOW
$153B
| $302K | 0.01% |
1,297
-1,928
| -60% | -$450K |
|
764
Prologis
PLD
$104B
| $302K | 0.01% |
+2,703
| New | +$302K |
|
765
Petrobras
PBR
$79.5B
| $301K | 0.01% |
20,987
+2,016
| +11% | +$28.9K |
|
766
Canadian Pacific Kansas City
CP
$69.9B
| $299K | 0.01% |
+4,252
| New | +$299K |
|
767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $295K | 0.01% |
+8,168
| New | +$295K |
|
768
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $289K | 0.01% |
+5,056
| New | +$289K |
|
769
TJX Companies
TJX
$156B
| $285K | 0.01% |
2,343
-9,076
| -79% | -$1.11M |
|
770
Burford Capital
BUR
$2.74B
| $284K | 0.01% |
+21,471
| New | +$284K |
|
771
Eaton
ETN
$136B
| $282K | 0.01% |
1,039
-1,980
| -66% | -$538K |
|
772
Akero Therapeutics
AKRO
$3.57B
| $281K | 0.01% |
+6,947
| New | +$281K |
|
773
ESCO Technologies
ESE
$5.31B
| $277K | 0.01% |
1,739
-7,046
| -80% | -$1.12M |
|
774
Bread Financial
BFH
$3.06B
| $274K | 0.01% |
5,481
-51,790
| -90% | -$2.59M |
|
775
Asana
ASAN
$3.29B
| $267K | 0.01% |
18,358
-107,279
| -85% | -$1.56M |
|