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 | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$11.4B
| $5.58M | 0.19% |
+51,402
| New | +$5.58M |
|
202
Electronic Arts
EA
$42.1B
| $5.57M | 0.19% |
38,562
+29,845
| +342% | +$4.31M |
|
203
Dillards
DDS
$9.02B
| $5.57M | 0.19% |
+15,556
| New | +$5.57M |
|
204
Moog
MOG.A
$6.14B
| $5.53M | 0.19% |
31,909
-700
| -2% | -$121K |
|
205
Terreno Realty
TRNO
$6.04B
| $5.53M | 0.19% |
+87,494
| New | +$5.53M |
|
206
Credo Technology Group
CRDO
$24.4B
| $5.52M | 0.19% |
+137,532
| New | +$5.52M |
|
207
Nucor
NUE
$33.6B
| $5.5M | 0.19% |
+45,676
| New | +$5.5M |
|
208
Entergy
ETR
$39.1B
| $5.46M | 0.19% |
+63,866
| New | +$5.46M |
|
209
Fulton Financial
FULT
$3.52B
| $5.45M | 0.18% |
301,046
+11,691
| +4% | +$211K |
|
210
MGIC Investment
MTG
$6.52B
| $5.42M | 0.18% |
218,829
+120,055
| +122% | +$2.97M |
|
211
World Kinect Corp
WKC
$1.48B
| $5.37M | 0.18% |
189,405
+181,746
| +2,373% | +$5.15M |
|
212
Aecom
ACM
$16.6B
| $5.35M | 0.18% |
57,724
+19,975
| +53% | +$1.85M |
|
213
Monolithic Power Systems
MPWR
$41B
| $5.29M | 0.18% |
9,117
-5,423
| -37% | -$3.15M |
|
214
Commault Systems
CVLT
$7.88B
| $5.28M | 0.18% |
33,473
+202
| +0.6% | +$31.9K |
|
215
Apellis Pharmaceuticals
APLS
$3.59B
| $5.28M | 0.18% |
241,287
+131,404
| +120% | +$2.87M |
|
216
OneMain Financial
OMF
$7.28B
| $5.15M | 0.17% |
+105,262
| New | +$5.15M |
|
217
NiSource
NI
$19B
| $5.12M | 0.17% |
127,707
-106,443
| -45% | -$4.27M |
|
218
Antero Midstream
AM
$8.65B
| $5.09M | 0.17% |
282,654
+154,089
| +120% | +$2.77M |
|
219
Toast
TOST
$23.8B
| $5.09M | 0.17% |
153,349
+125,893
| +459% | +$4.18M |
|
220
Asbury Automotive
ABG
$5.02B
| $5.05M | 0.17% |
+22,884
| New | +$5.05M |
|
221
Oceaneering
OII
$2.4B
| $5.04M | 0.17% |
+231,018
| New | +$5.04M |
|
222
ResMed
RMD
$40.6B
| $5.02M | 0.17% |
+22,419
| New | +$5.02M |
|
223
Fortinet
FTNT
$60.7B
| $4.99M | 0.17% |
51,806
-11,982
| -19% | -$1.15M |
|
224
Coinbase
COIN
$76.2B
| $4.98M | 0.17% |
28,905
+9,641
| +50% | +$1.66M |
|
225
Amcor
AMCR
$19B
| $4.97M | 0.17% |
512,626
-60,506
| -11% | -$587K |
|