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 | |
|---|---|---|---|---|---|---|
776
Suncor Energy
SU
$49.7B
| $263K | 0.01% |
+6,801
| New | +$263K |
|
777
Arbor Realty Trust
ABR
$2.28B
| $256K | 0.01% |
+21,811
| New | +$256K |
|
778
Wolverine World Wide
WWW
$2.56B
| $256K | 0.01% |
18,415
-26,510
| -59% | -$369K |
|
779
Flywire
FLYW
$1.62B
| $255K | 0.01% |
+26,879
| New | +$255K |
|
780
Intercontinental Exchange
ICE
$99.3B
| $255K | 0.01% |
1,479
-33,503
| -96% | -$5.78M |
|
781
CACI
CACI
$10.4B
| $251K | 0.01% |
685
-4,269
| -86% | -$1.57M |
|
782
Canadian Natural Resources
CNQ
$64.3B
| $251K | 0.01% |
8,141
-1,131
| -12% | -$34.8K |
|
783
Vanguard Mid-Cap ETF
VO
$87.4B
| $247K | 0.01% |
+956
| New | +$247K |
|
784
Advanced Micro Devices
AMD
$253B
| $244K | 0.01% |
2,378
-5,396
| -69% | -$554K |
|
785
Under Armour Class C
UA
$2.09B
| $242K | 0.01% |
40,751
-273,157
| -87% | -$1.63M |
|
786
Boston Scientific
BSX
$160B
| $236K | 0.01% |
2,338
-20,766
| -90% | -$2.09M |
|
787
Cencora
COR
$57.9B
| $235K | 0.01% |
845
-18,889
| -96% | -$5.25M |
|
788
Fiserv
FI
$74.2B
| $235K | 0.01% |
1,062
-5,025
| -83% | -$1.11M |
|
789
Digital Realty Trust
DLR
$55.9B
| $233K | 0.01% |
1,627
-8,089
| -83% | -$1.16M |
|
790
Brighthouse Financial
BHF
$2.48B
| $231K | 0.01% |
+3,981
| New | +$231K |
|
791
iShares US Real Estate ETF
IYR
$3.61B
| $231K | 0.01% |
+2,411
| New | +$231K |
|
792
Zoom
ZM
$25.6B
| $230K | 0.01% |
3,114
-7,009
| -69% | -$517K |
|
793
Royal Caribbean
RCL
$93.8B
| $228K | 0.01% |
1,110
-29,823
| -96% | -$6.13M |
|
794
iShares US Home Construction ETF
ITB
$3.26B
| $227K | 0.01% |
+2,386
| New | +$227K |
|
795
Progressive
PGR
$143B
| $227K | 0.01% |
802
-13,343
| -94% | -$3.78M |
|
796
iShares China Large-Cap ETF
FXI
$6.83B
| $226K | 0.01% |
6,306
-2,670
| -30% | -$95.7K |
|
797
Best Buy
BBY
$16.3B
| $223K | 0.01% |
3,023
-1,994
| -40% | -$147K |
|
798
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $219K | 0.01% |
+4,058
| New | +$219K |
|
799
KB Home
KBH
$4.62B
| $219K | 0.01% |
3,763
-62,612
| -94% | -$3.64M |
|
800
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.01% |
+1,689
| New | +$218K |
|