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 | |
|---|---|---|---|---|---|---|
101
Revolution Medicines
RVMD
$7.43B
| $7.63M | 0.26% |
215,717
+207,938
| +2,673% | +$7.35M |
|
102
Linde
LIN
$221B
| $7.62M | 0.26% |
16,366
-9,326
| -36% | -$4.34M |
|
103
Microchip Technology
MCHP
$34.2B
| $7.62M | 0.26% |
157,380
+33,255
| +27% | +$1.61M |
|
104
Globe Life
GL
$11.4B
| $7.6M | 0.26% |
57,706
+55,413
| +2,417% | +$7.3M |
|
105
McKesson
MCK
$85.9B
| $7.57M | 0.26% |
11,252
+10,281
| +1,059% | +$6.92M |
|
106
First Bancorp
FBP
$3.54B
| $7.53M | 0.26% |
392,688
+25,430
| +7% | +$487K |
|
107
Celanese
CE
$4.89B
| $7.5M | 0.25% |
132,070
+80,846
| +158% | +$4.59M |
|
108
Landstar System
LSTR
$4.55B
| $7.42M | 0.25% |
49,393
-2,538
| -5% | -$381K |
|
109
Murphy USA
MUSA
$7.16B
| $7.4M | 0.25% |
15,761
+7,669
| +95% | +$3.6M |
|
110
Moelis & Co
MC
$5.21B
| $7.37M | 0.25% |
126,226
+88,543
| +235% | +$5.17M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.36M | 0.25% |
+81,200
| New | +$7.36M |
|
112
Corcept Therapeutics
CORT
$7.52B
| $7.31M | 0.25% |
+64,009
| New | +$7.31M |
|
113
Public Storage
PSA
$51.2B
| $7.31M | 0.25% |
24,423
+20,058
| +460% | +$6M |
|
114
National Beverage
FIZZ
$3.86B
| $7.3M | 0.25% |
+175,794
| New | +$7.3M |
|
115
Duke Energy
DUK
$94.5B
| $7.29M | 0.25% |
59,769
+56,524
| +1,742% | +$6.89M |
|
116
KKR & Co
KKR
$120B
| $7.25M | 0.25% |
62,716
+35,417
| +130% | +$4.09M |
|
117
Enphase Energy
ENPH
$4.85B
| $7.21M | 0.24% |
116,252
+40,243
| +53% | +$2.5M |
|
118
Realty Income
O
$53B
| $7.21M | 0.24% |
124,281
+113,175
| +1,019% | +$6.57M |
|
119
CoStar Group
CSGP
$37.2B
| $7.21M | 0.24% |
90,987
+84,725
| +1,353% | +$6.71M |
|
120
Churchill Downs
CHDN
$7.12B
| $7.2M | 0.24% |
64,790
+53,817
| +490% | +$5.98M |
|
121
Deckers Outdoor
DECK
$18.3B
| $7.11M | 0.24% |
+63,608
| New | +$7.11M |
|
122
TransDigm Group
TDG
$72B
| $7.1M | 0.24% |
5,136
+4,708
| +1,100% | +$6.51M |
|
123
Steven Madden
SHOO
$2.11B
| $7.1M | 0.24% |
266,658
+83,821
| +46% | +$2.23M |
|
124
Oracle
ORCL
$628B
| $7.09M | 0.24% |
50,730
+41,727
| +463% | +$5.83M |
|
125
Cogent Communications
CCOI
$1.78B
| $7.06M | 0.24% |
115,223
+26,673
| +30% | +$1.64M |
|