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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $6.57M | 0.22% |
+66,565
| New | +$6.57M |
|
152
BWX Technologies
BWXT
$15B
| $6.56M | 0.22% |
+66,521
| New | +$6.56M |
|
153
Intapp
INTA
$3.72B
| $6.55M | 0.22% |
+112,276
| New | +$6.55M |
|
154
Medpace
MEDP
$13.6B
| $6.53M | 0.22% |
21,438
+2,139
| +11% | +$652K |
|
155
Plexus
PLXS
$3.72B
| $6.46M | 0.22% |
50,407
+40,800
| +425% | +$5.23M |
|
156
Cummins
CMI
$55.2B
| $6.45M | 0.22% |
20,573
+1,120
| +6% | +$351K |
|
157
Essent Group
ESNT
$6.29B
| $6.44M | 0.22% |
+111,551
| New | +$6.44M |
|
158
Eli Lilly
LLY
$666B
| $6.43M | 0.22% |
7,785
+3,805
| +96% | +$3.14M |
|
159
Arista Networks
ANET
$177B
| $6.37M | 0.22% |
+82,244
| New | +$6.37M |
|
160
Knight Transportation
KNX
$7.16B
| $6.36M | 0.22% |
+146,153
| New | +$6.36M |
|
161
MSCI
MSCI
$43.1B
| $6.34M | 0.22% |
+11,219
| New | +$6.34M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.31M | 0.21% |
+58,062
| New | +$6.31M |
|
163
Kraft Heinz
KHC
$31.9B
| $6.28M | 0.21% |
206,516
+101,644
| +97% | +$3.09M |
|
164
Masco
MAS
$15.5B
| $6.28M | 0.21% |
90,293
+75,403
| +506% | +$5.24M |
|
165
Cal-Maine
CALM
$5.48B
| $6.26M | 0.21% |
68,921
+46,445
| +207% | +$4.22M |
|
166
Align Technology
ALGN
$9.76B
| $6.24M | 0.21% |
39,297
+23,899
| +155% | +$3.8M |
|
167
American Express
AXP
$230B
| $6.23M | 0.21% |
23,166
+18,654
| +413% | +$5.02M |
|
168
Exponent
EXPO
$3.69B
| $6.18M | 0.21% |
76,273
+59,947
| +367% | +$4.86M |
|
169
Korn Ferry
KFY
$3.86B
| $6.18M | 0.21% |
91,138
+53,175
| +140% | +$3.61M |
|
170
W.R. Berkley
WRB
$27.7B
| $6.17M | 0.21% |
+86,664
| New | +$6.17M |
|
171
AES
AES
$9.12B
| $6.16M | 0.21% |
+495,995
| New | +$6.16M |
|
172
Caterpillar
CAT
$197B
| $6.13M | 0.21% |
18,596
+15,864
| +581% | +$5.23M |
|
173
Green Brick Partners
GRBK
$3.14B
| $6.13M | 0.21% |
105,170
+14,952
| +17% | +$872K |
|
|
CNH
174
CNH Industrial
CNH
$14.2B
| $6.11M | 0.21% |
+497,431
| New | +$6.11M |
|
175
Radian Group
RDN
$4.79B
| $6.06M | 0.21% |
183,216
+51,390
| +39% | +$1.7M |
|