EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.32%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.01B
AUM Growth
+$617M
(+44%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
323
Reduced
194
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
McKesson
MCK
|
$10.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.72M |
| 3 |
Owens Corning
OC
|
$5.11M |
| 4 |
Eaton
ETN
|
$5.11M |
| 5 |
Cirrus Logic
CRUS
|
$4.56M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15B
| $4.75M | 0.24% |
102,241
+12,830
| +14% | +$596K |
|
127
Power Integrations
POWI
$2.51B
| $4.75M | 0.24% |
+66,340
| New | +$4.75M |
|
128
EOG Resources
EOG
$66.4B
| $4.73M | 0.24% |
36,983
-250
| -0.7% | -$32K |
|
129
Williams Companies
WMB
$70.3B
| $4.69M | 0.23% |
120,278
+101,459
| +539% | +$3.95M |
|
130
Blue Owl Capital
OWL
$11.8B
| $4.63M | 0.23% |
245,245
+33,043
| +16% | +$623K |
|
131
Northern Oil and Gas
NOG
$2.54B
| $4.62M | 0.23% |
+116,354
| New | +$4.62M |
|
132
ITT
ITT
$13.4B
| $4.6M | 0.23% |
33,843
+19,901
| +143% | +$2.71M |
|
133
Bumble
BMBL
$672M
| $4.56M | 0.23% |
+402,019
| New | +$4.56M |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $4.56M | 0.23% |
49,482
-11,154
| -18% | -$1.03M |
|
135
Rithm Capital
RITM
$6.66B
| $4.55M | 0.23% |
407,887
-122,005
| -23% | -$1.36M |
|
136
Kontoor Brands
KTB
$4.47B
| $4.54M | 0.23% |
75,276
+67,064
| +817% | +$4.04M |
|
137
Xerox
XRX
$488M
| $4.51M | 0.22% |
+251,892
| New | +$4.51M |
|
138
Kyndryl
KD
$7.34B
| $4.5M | 0.22% |
207,017
+135,542
| +190% | +$2.95M |
|
139
UFP Industries
UFPI
$6.01B
| $4.5M | 0.22% |
36,608
+28,870
| +373% | +$3.55M |
|
140
Labcorp
LH
$22.9B
| $4.49M | 0.22% |
+20,567
| New | +$4.49M |
|
141
Antero Resources
AR
$10B
| $4.41M | 0.22% |
+151,993
| New | +$4.41M |
|
|
SAFE
142
Safehold
SAFE
$1.14B
| $4.4M | 0.22% |
+213,568
| New | +$4.4M |
|
143
TransDigm Group
TDG
$72.2B
| $4.4M | 0.22% |
3,572
+2,916
| +445% | +$3.59M |
|
144
Evercore
EVR
$12.3B
| $4.39M | 0.22% |
22,797
+15,495
| +212% | +$2.98M |
|
145
Bank OZK
OZK
$5.96B
| $4.39M | 0.22% |
96,481
+68,955
| +251% | +$3.13M |
|
146
Fortinet
FTNT
$58.6B
| $4.35M | 0.22% |
63,626
+37,925
| +148% | +$2.59M |
|
147
Portland General Electric
POR
$4.67B
| $4.33M | 0.22% |
102,993
+77,185
| +299% | +$3.24M |
|
148
Loews
L
$20.2B
| $4.31M | 0.21% |
+55,040
| New | +$4.31M |
|
149
M/I Homes
MHO
$4.06B
| $4.31M | 0.21% |
31,594
-3,510
| -10% | -$478K |
|
150
BancFirst
BANF
$4.55B
| $4.27M | 0.21% |
+48,553
| New | +$4.27M |
|