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 | |
|---|---|---|---|---|---|---|
926
VanEck Oil Services ETF
OIH
$880M
| – | – |
-1,007
| Closed | -$273K |
|
927
Okta
OKTA
$16.1B
| – | – |
-38,273
| Closed | -$3.02M |
|
928
Olin
OLN
$2.9B
| – | – |
-7,205
| Closed | -$244K |
|
929
Old National Bancorp
ONB
$8.94B
| – | – |
-201,240
| Closed | -$4.37M |
|
930
ON Semiconductor
ON
$20.1B
| – | – |
-27,106
| Closed | -$1.71M |
|
931
Option Care Health
OPCH
$4.72B
| – | – |
-298,810
| Closed | -$6.93M |
|
932
OSI Systems
OSIS
$3.93B
| – | – |
-10,006
| Closed | -$1.68M |
|
933
PagSeguro Digital
PAGS
$2.8B
| – | – |
-232,523
| Closed | -$1.46M |
|
934
Palo Alto Networks
PANW
$130B
| – | – |
-24,830
| Closed | -$4.52M |
|
935
PotlatchDeltic
PCH
$3.31B
| – | – |
-10,477
| Closed | -$411K |
|
936
Vaxcyte
PCVX
$4.29B
| – | – |
-3,586
| Closed | -$294K |
|
937
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-8,625
| Closed | -$729K |
|
938
PepsiCo
PEP
$200B
| – | – |
-48,774
| Closed | -$7.42M |
|
939
Procter & Gamble
PG
$375B
| – | – |
-2,878
| Closed | -$482K |
|
940
Polaris
PII
$3.33B
| – | – |
-20,032
| Closed | -$1.15M |
|
941
Pinterest
PINS
$25.8B
| – | – |
-171,219
| Closed | -$4.97M |
|
942
Packaging Corp of America
PKG
$19.8B
| – | – |
-35,016
| Closed | -$7.88M |
|
943
Photronics
PLAB
$1.36B
| – | – |
-13,376
| Closed | -$315K |
|
944
Philip Morris
PM
$251B
| – | – |
-3,931
| Closed | -$473K |
|
945
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-31,558
| Closed | -$3.61M |
|
946
PPL Corp
PPL
$26.6B
| – | – |
-6,765
| Closed | -$220K |
|
947
Primoris Services
PRIM
$6.32B
| – | – |
-14,937
| Closed | -$1.14M |
|
948
Park National Corp
PRK
$2.77B
| – | – |
-2,537
| Closed | -$435K |
|
949
Patterson-UTI
PTEN
$2.18B
| – | – |
-401,642
| Closed | -$3.32M |
|
950
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-1,871
| Closed | -$203K |
|