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 | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.98B
| $7.06M | 0.24% |
+214,185
| New | +$7.06M |
|
127
Trustmark
TRMK
$2.43B
| $7.06M | 0.24% |
204,665
+129,679
| +173% | +$4.47M |
|
128
Tetra Tech
TTEK
$9.38B
| $7.05M | 0.24% |
+241,185
| New | +$7.05M |
|
129
Rexford Industrial Realty
REXR
$10.1B
| $7.03M | 0.24% |
+179,660
| New | +$7.03M |
|
130
Waste Management
WM
$89.6B
| $7M | 0.24% |
30,223
+28,644
| +1,814% | +$6.63M |
|
131
SPX Corp
SPXC
$9.26B
| $6.85M | 0.23% |
53,213
+47,060
| +765% | +$6.06M |
|
132
W.W. Grainger
GWW
$48.1B
| $6.84M | 0.23% |
6,920
+2,946
| +74% | +$2.91M |
|
133
White Mountains Insurance
WTM
$4.61B
| $6.82M | 0.23% |
+3,540
| New | +$6.82M |
|
134
VICI Properties
VICI
$35.9B
| $6.8M | 0.23% |
208,558
+154,265
| +284% | +$5.03M |
|
135
Phillips Edison & Co
PECO
$4.56B
| $6.79M | 0.23% |
185,979
+86,358
| +87% | +$3.15M |
|
136
Badger Meter
BMI
$5.35B
| $6.77M | 0.23% |
35,576
+12,125
| +52% | +$2.31M |
|
137
Kadant
KAI
$3.82B
| $6.75M | 0.23% |
20,033
+14,119
| +239% | +$4.76M |
|
138
Gentex
GNTX
$6.2B
| $6.74M | 0.23% |
289,453
+112,593
| +64% | +$2.62M |
|
139
Wabtec
WAB
$32.9B
| $6.73M | 0.23% |
+37,091
| New | +$6.73M |
|
140
Agree Realty
ADC
$8.02B
| $6.69M | 0.23% |
+86,707
| New | +$6.69M |
|
141
Iron Mountain
IRM
$27.2B
| $6.68M | 0.23% |
77,599
-4,049
| -5% | -$348K |
|
142
Popular Inc
BPOP
$8.49B
| $6.67M | 0.23% |
72,208
+63,432
| +723% | +$5.86M |
|
143
Innospec
IOSP
$2.14B
| $6.64M | 0.23% |
70,039
+56,991
| +437% | +$5.4M |
|
144
BancFirst
BANF
$4.49B
| $6.64M | 0.23% |
+60,391
| New | +$6.64M |
|
145
Schlumberger
SLB
$53.6B
| $6.63M | 0.23% |
158,732
+151,618
| +2,131% | +$6.34M |
|
|
CSW
146
CSW Industrials, Inc.
CSW
$4.5B
| $6.62M | 0.22% |
22,720
+1,161
| +5% | +$338K |
|
147
Parker-Hannifin
PH
$95.3B
| $6.62M | 0.22% |
10,890
+9,958
| +1,068% | +$6.05M |
|
148
W.P. Carey
WPC
$14.8B
| $6.61M | 0.22% |
+104,769
| New | +$6.61M |
|
149
NNN REIT
NNN
$8.08B
| $6.6M | 0.22% |
+154,729
| New | +$6.6M |
|
150
Comcast
CMCSA
$126B
| $6.59M | 0.22% |
178,460
+171,718
| +2,547% | +$6.34M |
|