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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$38.9B
| – | – |
-8,902
| Closed | -$458K |
|
277
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-7,631
| Closed | -$416K |
|
278
FedEx
FDX
$53.5B
| – | – |
-6,832
| Closed | -$1.12M |
|
279
Fiserv
FI
$74.5B
| – | – |
-10,573
| Closed | -$964K |
|
280
Gen Digital
GEN
$18.2B
| – | – |
-174,533
| Closed | -$3.8M |
|
281
Halliburton
HAL
$19B
| – | – |
-22,792
| Closed | -$518K |
|
282
Home Depot
HD
$415B
| – | – |
-1,405
| Closed | -$292K |
|
283
Humana
HUM
$37.4B
| – | – |
-2,190
| Closed | -$581K |
|
284
IAMGOLD
IAG
$5.57B
| – | – |
-42,354
| Closed | -$143K |
|
285
IBM
IBM
$230B
| – | – |
-5,630
| Closed | -$742K |
|
286
Iron Mountain
IRM
$27.3B
| – | – |
-45,275
| Closed | -$1.42M |
|
287
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,729
| Closed | -$615K |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| – | – |
-125,148
| Closed | -$3.99M |
|
289
Kroger
KR
$44.8B
| – | – |
-225,232
| Closed | -$4.89M |
|
290
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-6,659
| Closed | -$356K |
|
291
Lockheed Martin
LMT
$108B
| – | – |
-1,172
| Closed | -$426K |
|
292
Mattel
MAT
$6.09B
| – | – |
-97,016
| Closed | -$1.09M |
|
293
3M
MMM
$82.9B
| – | – |
-54,418
| Closed | -$7.89M |
|
|
294
The Mosaic Company
MOS
$10.4B
| – | – |
-704,766
| Closed | -$17.6M |
|
295
NextEra Energy, Inc.
NEE
$146B
| – | – |
-137,344
| Closed | -$7.03M |
|
296
Nucor
NUE
$34.1B
| – | – |
-10,595
| Closed | -$584K |
|
297
Nu Skin
NUS
$591M
| – | – |
-135,275
| Closed | -$6.67M |
|
298
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-25,326
| Closed | -$1.26M |
|
299
Ovintiv
OVV
$10.8B
| – | – |
-98,587
| Closed | -$2.53M |
|
300
Occidental Petroleum
OXY
$45.2B
| – | – |
-101,871
| Closed | -$5.12M |
|