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 | |
|---|---|---|---|---|---|---|
901
MSC Industrial Direct
MSM
$5.14B
| – | – |
-12,450
| Closed | -$930K |
|
902
M&T Bank
MTB
$31.2B
| – | – |
-1,428
| Closed | -$268K |
|
903
Materion
MTRN
$2.33B
| – | – |
-3,981
| Closed | -$394K |
|
904
Mueller Water Products
MWA
$4.19B
| – | – |
-262,453
| Closed | -$5.91M |
|
905
Navient
NAVI
$1.37B
| – | – |
-247,650
| Closed | -$3.29M |
|
906
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-12,574
| Closed | -$1.72M |
|
907
Newmont
NEM
$83.7B
| – | – |
-158,744
| Closed | -$5.91M |
|
908
NewMarket
NEU
$7.64B
| – | – |
-7,094
| Closed | -$3.75M |
|
|
909
Netflix
NFLX
$529B
| – | – |
-16,092
| Closed | -$14.3M |
|
910
New Jersey Resources
NJR
$4.72B
| – | – |
-25,109
| Closed | -$1.17M |
|
911
Northrop Grumman
NOC
$83.2B
| – | – |
-7,536
| Closed | -$3.54M |
|
912
NRG Energy
NRG
$28.6B
| – | – |
-14,538
| Closed | -$1.31M |
|
913
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-56,635
| Closed | -$2.15M |
|
914
Insight Enterprises
NSIT
$4.02B
| – | – |
-21,757
| Closed | -$3.31M |
|
915
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-12,974
| Closed | -$151K |
|
916
NVR
NVR
$23.5B
| – | – |
-702
| Closed | -$5.74M |
|
917
Envista
NVST
$3.54B
| – | – |
-114,953
| Closed | -$2.22M |
|
918
nVent Electric
NVT
$14.9B
| – | – |
-35,717
| Closed | -$2.43M |
|
919
NorthWestern Energy
NWE
$3.56B
| – | – |
-10,752
| Closed | -$575K |
|
920
Newell Brands
NWL
$2.68B
| – | – |
-111,205
| Closed | -$1.11M |
|
921
News Corp Class A
NWSA
$16.6B
| – | – |
-26,578
| Closed | -$732K |
|
922
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,104
| Closed | -$1.12M |
|
923
New York Times
NYT
$9.6B
| – | – |
-82,739
| Closed | -$4.31M |
|
924
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,800
| Closed | -$847K |
|
925
O-I Glass
OI
$1.97B
| – | – |
-32,561
| Closed | -$353K |
|