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 | |
|---|---|---|---|---|---|---|
951
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
-4,680
| Closed | -$985K |
|
952
Qorvo
QRVO
$8.61B
| – | – |
-9,131
| Closed | -$639K |
|
953
Q2 Holdings
QTWO
$4.92B
| – | – |
-76,879
| Closed | -$7.74M |
|
954
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-2,323
| Closed | -$414K |
|
955
Ryder
R
$7.64B
| – | – |
-23,966
| Closed | -$3.76M |
|
956
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-111,811
| Closed | -$4.67M |
|
957
RPC Inc
RES
$1.04B
| – | – |
-160,511
| Closed | -$953K |
|
958
Regions Financial
RF
$24.1B
| – | – |
-191,882
| Closed | -$4.51M |
|
959
Repligen
RGEN
$7.01B
| – | – |
-10,411
| Closed | -$1.5M |
|
960
Robert Half
RHI
$3.77B
| – | – |
-7,384
| Closed | -$520K |
|
961
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-52,410
| Closed | -$5.47M |
|
962
Rockwell Automation
ROK
$38.2B
| – | – |
-1,320
| Closed | -$377K |
|
963
Roper Technologies
ROP
$55.8B
| – | – |
-14,878
| Closed | -$7.73M |
|
964
RXO
RXO
$2.71B
| – | – |
-19,830
| Closed | -$473K |
|
965
Royal Bank of Canada
RY
$204B
| – | – |
-1,808
| Closed | -$218K |
|
966
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-50,935
| Closed | -$3.27M |
|
|
SAFE
967
Safehold
SAFE
$1.17B
| – | – |
-119,956
| Closed | -$2.22M |
|
968
Southern Copper
SCCO
$83.6B
| – | – |
-92,500
| Closed | -$8.2M |
|
969
Seadrill
SDRL
$2.04B
| – | – |
-31,701
| Closed | -$1.23M |
|
970
Seaboard Corp
SEB
$3.78B
| – | – |
-2,172
| Closed | -$5.28M |
|
971
Stifel
SF
$11.5B
| – | – |
-53,043
| Closed | -$5.63M |
|
972
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-74,891
| Closed | -$6.35M |
|
973
Shake Shack
SHAK
$4.03B
| – | – |
-2,604
| Closed | -$338K |
|
974
Shopify
SHOP
$191B
| – | – |
-3,556
| Closed | -$378K |
|
975
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,161
| Closed | -$735K |
|