EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$2.95B
(+26%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
312
Reduced
205
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 | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $8.46M | 0.29% |
106,859
+56,917
| +114% | +$4.51M |
|
77
State Street
STT
$32.1B
| $8.41M | 0.29% |
93,986
+38,904
| +71% | +$3.48M |
|
78
IQVIA
IQV
$31.4B
| $8.38M | 0.28% |
47,557
+14,657
| +45% | +$2.58M |
|
79
Simpson Manufacturing
SSD
$7.81B
| $8.38M | 0.28% |
+53,373
| New | +$8.38M |
|
80
Matsons
MATX
$3.24B
| $8.37M | 0.28% |
+65,332
| New | +$8.37M |
|
81
Edison International
EIX
$21.3B
| $8.36M | 0.28% |
141,947
+41,537
| +41% | +$2.45M |
|
82
UiPath
PATH
$5.82B
| $8.26M | 0.28% |
802,046
+607,243
| +312% | +$6.25M |
|
83
Dorman Products
DORM
$4.85B
| $8.19M | 0.28% |
+67,954
| New | +$8.19M |
|
84
Centene
CNC
$14.8B
| $8.19M | 0.28% |
+134,831
| New | +$8.19M |
|
85
Axsome Therapeutics
AXSM
$6.09B
| $8.17M | 0.28% |
+70,086
| New | +$8.17M |
|
86
Constellation Brands
STZ
$25.8B
| $8.14M | 0.28% |
+44,360
| New | +$8.14M |
|
87
Snap-on
SNA
$16.8B
| $8.14M | 0.28% |
+24,150
| New | +$8.14M |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $8.06M | 0.27% |
103,841
+56,644
| +120% | +$4.4M |
|
89
Roblox
RBLX
$92.5B
| $8.06M | 0.27% |
+138,232
| New | +$8.06M |
|
90
nCino
NCNO
$3.55B
| $8.02M | 0.27% |
292,026
+175,092
| +150% | +$4.81M |
|
91
Skechers
SKX
$9.5B
| $7.97M | 0.27% |
140,433
+60,160
| +75% | +$3.42M |
|
92
Pultegroup
PHM
$26.3B
| $7.95M | 0.27% |
77,310
+74,536
| +2,687% | +$7.66M |
|
93
Primerica
PRI
$8.72B
| $7.93M | 0.27% |
27,854
+8,109
| +41% | +$2.31M |
|
94
CSX Corp
CSX
$60.2B
| $7.91M | 0.27% |
+268,669
| New | +$7.91M |
|
95
Rithm Capital
RITM
$6.55B
| $7.89M | 0.27% |
688,882
+532,866
| +342% | +$6.1M |
|
96
Northwest Natural Holdings
NWN
$1.69B
| $7.85M | 0.27% |
+183,785
| New | +$7.85M |
|
97
HUB Group
HUBG
$2.27B
| $7.82M | 0.27% |
210,420
+136,522
| +185% | +$5.07M |
|
98
Allison Transmission
ALSN
$7.36B
| $7.81M | 0.27% |
81,627
+35,277
| +76% | +$3.37M |
|
99
Invitation Homes
INVH
$18.5B
| $7.78M | 0.26% |
+223,233
| New | +$7.78M |
|
100
Jackson Financial
JXN
$6.74B
| $7.68M | 0.26% |
91,652
+3,339
| +4% | +$280K |
|