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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 0.83% | 43,811 -19,665 | -31% | -$11M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 0.55% | 43,198 -11,544 | -21% | -$4.33M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.3M | 0.52% | 129,001 +120,975 | +1,507% | +$14.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.51% | 90,026 +33,431 | +59% | +$5.54M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.5% | 31,420 -5,754 | -15% | -$2.7M |
|
|
6
Oneok
OKE
$48.1B
| $14.5M | 0.49% | 146,259 +139,362 | +2,021% | +$13.8M |
|
|
7
McDonald's
MCD
$224B
| $14.2M | 0.48% | 45,516 +43,276 | +1,932% | +$13.5M |
|
8
Cheniere Energy
LNG
$53.1B
| $14.1M | 0.48% | 60,724 +39,600 | +187% | +$9.16M |
|
9
Targa Resources
TRGP
$36.1B
| $14M | 0.47% | 69,674 +11,809 | +20% | +$2.37M |
|
10
Ares Management
ARES
$39.3B
| $13.9M | 0.47% | 94,665 +38,430 | +68% | +$5.63M |
|
11
D.R. Horton
DHI
$50.5B
| $13.7M | 0.46% | 107,587 +101,643 | +1,710% | +$12.9M |
|
|
12
ServiceNow
NOW
$190B
| $13.1M | 0.45% | +16,495 | New | +$13.1M |
|
|
13
Apple
AAPL
$3.45T
| $13M | 0.44% | 58,420 -66,371 | -53% | -$14.7M |
|
|
14
Baker Hughes
BKR
$44.8B
| $12.9M | 0.44% | +294,362 | New | +$12.9M |
|
15
DT Midstream
DTM
$10.6B
| $12.9M | 0.44% | 133,529 +110,903 | +490% | +$10.7M |
|
16
UGI
UGI
$7.44B
| $12.7M | 0.43% | 384,385 +258,017 | +204% | +$8.53M |
|
17
Synchrony
SYF
$28.4B
| $12.3M | 0.42% | 232,161 +214,910 | +1,246% | +$11.4M |
|
18
Arrow Electronics
ARW
$6.51B
| $12M | 0.41% | 115,474 +57,590 | +99% | +$5.98M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 0.4% | +150,266 | New | +$11.9M |
|
20
Novanta
NOVT
$4.19B
| $11.8M | 0.4% | 92,095 +35,447 | +63% | +$4.53M |
|
21
A.O. Smith
AOS
$9.99B
| $11.7M | 0.4% | 178,811 +42,312 | +31% | +$2.77M |
|
22
Bio-Techne
TECH
$8.5B
| $11.6M | 0.39% | 198,039 +184,703 | +1,385% | +$10.8M |
|
23
NVIDIA
NVDA
$4.24T
| $11.6M | 0.39% | 106,734 +98,401 | +1,181% | +$10.7M |
|
24
Nordson
NDSN
$12.6B
| $11.2M | 0.38% | +55,306 | New | +$11.2M |
|
25
Fair Isaac
FICO
$36.5B
| $11.1M | 0.38% | 6,008 +5,203 | +646% | +$9.6M |
|