EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.05B
AUM Growth
+$159M
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
328
New
101
Increased
98
Reduced
56
Closed
73
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$14.6M |
| 2 |
Domino's
DPZ
|
$13.1M |
| 3 |
Nike
NKE
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.5M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$17.6M |
| 2 |
Tesla
TSLA
|
$16M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Amgen
AMGN
|
$13.7M |
| 5 |
HF Sinclair
DINO
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.6B
| $342K | 0.03% |
11,587
-4,424
| -28% | -$131K |
|
227
Public Storage
PSA
$51.3B
| $335K | 0.03% |
+1,367
| New | +$335K |
|
228
Vanguard Real Estate ETF
VNQ
$34.3B
| $322K | 0.03% |
+3,456
| New | +$322K |
|
229
iShares Russell 1000 ETF
IWB
$43.5B
| $306K | 0.03% |
1,859
+25
| +1% | +$4.12K |
|
230
Hologic
HOLX
$14.8B
| $305K | 0.03% |
+6,046
| New | +$305K |
|
231
iShares MSCI South Korea ETF
EWY
$5.18B
| $298K | 0.03% |
+5,285
| New | +$298K |
|
232
Qualcomm
QCOM
$172B
| $288K | 0.03% |
+3,777
| New | +$288K |
|
233
iShares US Real Estate ETF
IYR
$3.72B
| $287K | 0.03% |
+3,069
| New | +$287K |
|
234
Duke Energy
DUK
$94B
| $280K | 0.03% |
2,918
-35,200
| -92% | -$3.38M |
|
235
Micron Technology
MU
$139B
| $280K | 0.03% |
+6,524
| New | +$280K |
|
236
Conagra Brands
CAG
$9.07B
| $276K | 0.03% |
+8,987
| New | +$276K |
|
237
Gilead Sciences
GILD
$140B
| $275K | 0.03% |
+4,340
| New | +$275K |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| $272K | 0.03% |
+17,379
| New | +$272K |
|
239
Target
TGT
$42.1B
| $269K | 0.03% |
+2,519
| New | +$269K |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $266K | 0.03% |
+5,904
| New | +$266K |
|
|
ENDP
241
DELISTED
Endo International plc
ENDP
| $252K | 0.02% |
78,394
+7,171
| +10% | +$23.1K |
|
242
Procter & Gamble
PG
$373B
| $246K | 0.02% |
1,976
-7,403
| -79% | -$922K |
|
243
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $245K | 0.02% |
+652
| New | +$245K |
|
|
244
Amgen
AMGN
$151B
| $244K | 0.02% |
1,260
-70,977
| -98% | -$13.7M |
|
245
Ross Stores
ROST
$50B
| $243K | 0.02% |
+2,212
| New | +$243K |
|
246
Vanguard Growth ETF
VUG
$187B
| $241K | 0.02% |
1,450
-5
| -0.3% | -$831 |
|
247
NVIDIA
NVDA
$4.18T
| $235K | 0.02% |
54,040
-195,560
| -78% | -$850K |
|
248
Goldman Sachs
GS
$227B
| $228K | 0.02% |
+1,100
| New | +$228K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.7B
| $228K | 0.02% |
1,778
-891
| -33% | -$114K |
|
|
WW
250
DELISTED
WW International
WW
| $206K | 0.02% |
+5,441
| New | +$206K |
|