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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $206K | 0.02% |
+1,897
| New | +$206K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.02% |
1,542
-28,001
| -95% | -$3.72M |
|
|
MDR
253
DELISTED
McDermott International
MDR
| $102K | 0.01% |
50,442
-3,797
| -7% | -$7.68K |
|
254
Range Resources
RRC
$8.27B
| $54K | 0.01% |
+14,223
| New | +$54K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $52K | 0.01% |
+26,914
| New | +$52K |
|
256
Bristol-Myers Squibb
BMY
$96B
| – | – |
-40,716
| Closed | -$1.85M |
|
257
Agilent Technologies
A
$36.5B
| – | – |
-35,036
| Closed | -$2.62M |
|
258
Albemarle
ALB
$9.6B
| – | – |
-17,139
| Closed | -$1.21M |
|
259
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-13,886
| Closed | -$223K |
|
260
Amphenol
APH
$135B
| – | – |
-249,400
| Closed | -$5.98M |
|
261
Boeing
BA
$174B
| – | – |
-12,393
| Closed | -$4.51M |
|
262
Bank of New York Mellon
BK
$73.1B
| – | – |
-75,445
| Closed | -$3.33M |
|
263
CBRE Group
CBRE
$48.9B
| – | – |
-9,411
| Closed | -$483K |
|
264
C.H. Robinson
CHRW
$14.9B
| – | – |
-24,689
| Closed | -$2.08M |
|
265
Comerica
CMA
$8.85B
| – | – |
-32,446
| Closed | -$2.36M |
|
266
CMS Energy
CMS
$21.4B
| – | – |
-12,082
| Closed | -$700K |
|
267
CenterPoint Energy
CNP
$24.7B
| – | – |
-28,113
| Closed | -$805K |
|
268
Salesforce
CRM
$239B
| – | – |
-30,929
| Closed | -$4.69M |
|
269
Deutsche Bank
DB
$67.8B
| – | – |
-65,711
| Closed | -$501K |
|
270
Deere & Co
DE
$128B
| – | – |
-50,894
| Closed | -$8.43M |
|
|
271
HF Sinclair
DINO
$9.56B
| – | – |
-250,672
| Closed | -$11.6M |
|
272
Brinker International
EAT
$7.04B
| – | – |
-66,905
| Closed | -$2.63M |
|
273
Edison International
EIX
$21B
| – | – |
-22,556
| Closed | -$1.52M |
|
274
Edgewell Personal Care
EPC
$1.09B
| – | – |
-10,155
| Closed | -$274K |
|
275
Eaton
ETN
$136B
| – | – |
-3,735
| Closed | -$311K |
|