EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
AUM
$2.95B
AUM Growth
+$599M
(+26%)
Holding
1,124
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
ServiceNow
NOW
|
+$13.1M |
| 5 |
Baker Hughes
BKR
|
+$12.9M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$666B
| $24.5M | 0.83% |
43,811
-19,665
|
|
||
2
Microsoft
MSFT
$3.69T
| $16.2M | 0.55% |
43,198
-11,544
|
|
||
3
Exxon Mobil
XOM
$483B
| $15.3M | 0.52% |
129,001
+120,975
|
|
||
4
Johnson & Johnson
JNJ
$450B
| $14.9M | 0.51% |
90,026
+33,431
|
|
||
5
Invesco QQQ Trust
QQQ
$389B
| $14.7M | 0.5% |
31,420
-5,754
|
|
||
6
Oneok
OKE
$42.7B
| $14.5M | 0.49% |
146,259
+139,362
|
|
||
7
McDonald's
MCD
$213B
| $14.2M | 0.48% |
45,516
+43,276
|
|
||
8
Cheniere Energy
LNG
$44.8B
| $14.1M | 0.48% |
60,724
+39,600
|
|
||
9
Targa Resources
TRGP
$36.5B
| $14M | 0.47% |
69,674
+11,809
|
|
||
10
Ares Management
ARES
$33.3B
| $13.9M | 0.47% |
94,665
+38,430
|
|
||
11
D.R. Horton
DHI
$42.8B
| $13.7M | 0.46% |
107,587
+101,643
|
|
||
|
12
ServiceNow
NOW
$179B
| $13.1M | 0.45% |
+16,495
|
|
||
13
Apple
AAPL
$3.99T
| $13M | 0.44% |
58,420
-66,371
|
|
||
|
14
Baker Hughes
BKR
$46.7B
| $12.9M | 0.44% |
+294,362
|
|
||
15
DT Midstream
DTM
$11.3B
| $12.9M | 0.44% |
133,529
+110,903
|
|
||
16
UGI
UGI
$7.25B
| $12.7M | 0.43% |
384,385
+258,017
|
|
||
17
Synchrony
SYF
$26.5B
| $12.3M | 0.42% |
232,161
+214,910
|
|
||
18
Arrow Electronics
ARW
$5.73B
| $12M | 0.41% |
115,474
+57,590
|
|
||
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $11.9M | 0.4% |
+150,266
|
|
||
20
Novanta
NOVT
$3.84B
| $11.8M | 0.4% |
92,095
+35,447
|
|
||
21
A.O. Smith
AOS
$9.13B
| $11.7M | 0.4% |
178,811
+42,312
|
|
||
22
Bio-Techne
TECH
$9.07B
| $11.6M | 0.39% |
198,039
+184,703
|
|
||
23
NVIDIA
NVDA
$4.58T
| $11.6M | 0.39% |
106,734
+98,401
|
|
||
24
Nordson
NDSN
$13B
| $11.2M | 0.38% |
+55,306
|
|
||
25
Fair Isaac
FICO
$40.2B
| $11.1M | 0.38% |
6,008
+5,203
|
|