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
+$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 | |
|---|---|---|---|---|---|---|
1076
Chipotle Mexican Grill
CMG
$56B
| – | – |
-8,323
| Closed | -$502K |
|
1077
CMS Energy
CMS
$21.4B
| – | – |
-60,335
| Closed | -$4.02M |
|
1078
CNA Financial
CNA
$13.2B
| – | – |
-112,985
| Closed | -$5.47M |
|
1079
Cinemark Holdings
CNK
$2.92B
| – | – |
-19,007
| Closed | -$589K |
|
1080
Core & Main
CNM
$12.3B
| – | – |
-14,157
| Closed | -$721K |
|
1081
Campbell Soup
CPB
$10.1B
| – | – |
-48,546
| Closed | -$2.03M |
|
1082
Coupang
CPNG
$51.6B
| – | – |
-59,221
| Closed | -$1.3M |
|
1083
Camden Property Trust
CPT
$11.7B
| – | – |
-20,849
| Closed | -$2.42M |
|
1084
Crane Co
CR
$10.5B
| – | – |
-3,220
| Closed | -$489K |
|
1085
Comstock Resources
CRK
$4.63B
| – | – |
-243,137
| Closed | -$4.43M |
|
1086
Charles River Laboratories
CRL
$7.99B
| – | – |
-12,880
| Closed | -$2.38M |
|
1087
Coterra Energy
CTRA
$18.4B
| – | – |
-92,947
| Closed | -$2.37M |
|
1088
CubeSmart
CUBE
$9.31B
| – | – |
-75,329
| Closed | -$3.23M |
|
1089
Cavco Industries
CVCO
$4.22B
| – | – |
-1,782
| Closed | -$795K |
|
1090
Carvana
CVNA
$50B
| – | – |
-25,318
| Closed | -$5.15M |
|
1091
Dominion Energy
D
$50.3B
| – | – |
-5,920
| Closed | -$319K |
|
1092
DoorDash
DASH
$106B
| – | – |
-34,905
| Closed | -$5.86M |
|
1093
Dropbox
DBX
$7.82B
| – | – |
-6,962
| Closed | -$209K |
|
1094
Diodes
DIOD
$2.45B
| – | – |
-22,129
| Closed | -$1.36M |
|
1095
DigitalOcean
DOCN
$2.92B
| – | – |
-9,893
| Closed | -$337K |
|
1096
DTE Energy
DTE
$28.1B
| – | – |
-3,370
| Closed | -$407K |
|
1097
EastGroup Properties
EGP
$8.86B
| – | – |
-4,183
| Closed | -$671K |
|
1098
Elevance Health
ELV
$72.4B
| – | – |
-24,194
| Closed | -$8.93M |
|
1099
The Ensign Group
ENSG
$9.9B
| – | – |
-46,721
| Closed | -$6.21M |
|
1100
Entegris
ENTG
$12B
| – | – |
-57,689
| Closed | -$5.71M |
|