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 | |
|---|---|---|---|---|---|---|
801
Yum! Brands
YUM
$41.1B
| $215K | 0.01% |
+1,364
| New | +$215K |
|
802
Qualcomm
QCOM
$171B
| $214K | 0.01% |
1,394
-10,937
| -89% | -$1.68M |
|
803
Blackrock
BLK
$171B
| $214K | 0.01% |
226
-237
| -51% | -$224K |
|
804
Quanta Services
PWR
$55.6B
| $210K | 0.01% |
827
-13,959
| -94% | -$3.55M |
|
805
General Dynamics
GD
$86.8B
| $209K | 0.01% |
767
-190
| -20% | -$51.8K |
|
806
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $206K | 0.01% |
+387
| New | +$206K |
|
807
VeriSign
VRSN
$26.4B
| $205K | 0.01% |
+806
| New | +$205K |
|
808
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.01% |
+3,309
| New | +$204K |
|
809
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $204K | 0.01% |
+4,672
| New | +$204K |
|
810
Nasdaq
NDAQ
$54.4B
| $204K | 0.01% |
2,685
-20,974
| -89% | -$1.59M |
|
811
Johnson Controls International
JCI
$69.6B
| $201K | 0.01% |
2,514
-2,354
| -48% | -$189K |
|
812
Macy's
M
$4.61B
| $192K | 0.01% |
+15,254
| New | +$192K |
|
813
Vale
VALE
$44.2B
| $159K | 0.01% |
+15,948
| New | +$159K |
|
814
Teradata
TDC
$2.01B
| – | – |
-10,381
| Closed | -$323K |
|
815
Teladoc Health
TDOC
$1.38B
| – | – |
-201,060
| Closed | -$1.83M |
|
816
Tidewater
TDW
$2.89B
| – | – |
-21,221
| Closed | -$1.16M |
|
817
Atlassian
TEAM
$47.8B
| – | – |
-1,537
| Closed | -$374K |
|
818
Teradyne
TER
$18.3B
| – | – |
-11,911
| Closed | -$1.5M |
|
819
Terex
TEX
$3.46B
| – | – |
-77,830
| Closed | -$3.6M |
|
820
Target
TGT
$41.3B
| – | – |
-9,539
| Closed | -$1.29M |
|
821
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-3,724
| Closed | -$397K |
|
822
Tandem Diabetes Care
TNDM
$845M
| – | – |
-12,796
| Closed | -$461K |
|
823
Travel + Leisure Co
TNL
$4.1B
| – | – |
-91,956
| Closed | -$4.64M |
|
824
TPG
TPG
$8.72B
| – | – |
-70,941
| Closed | -$4.46M |
|
825
Tri Pointe Homes
TPH
$3.23B
| – | – |
-146,464
| Closed | -$5.31M |
|