EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $1.25M | 0.06% |
+26,712
| New | +$1.25M |
|
277
Eaton
ETN
$135B
| $1.2M | 0.06% |
+9,988
| New | +$1.2M |
|
278
Consolidated Edison
ED
$35.2B
| $1.2M | 0.06% |
16,586
+4,237
| +34% | +$306K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.06% |
+29,925
| New | +$1.2M |
|
|
280
ScottsMiracle-Gro
SMG
$3.6B
| $1.14M | 0.06% |
5,742
-157,855
| -96% | -$31.4M |
|
281
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.06% |
+7,577
| New | +$1.13M |
|
282
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.06% |
12,157
+3,569
| +42% | +$327K |
|
283
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.06% |
8,242
-23,050
| -74% | -$3.11M |
|
|
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.06% |
+76,832
| New | +$1.11M |
|
285
Patterson-UTI
PTEN
$2.16B
| $1.11M | 0.06% |
210,471
-66,539
| -24% | -$350K |
|
286
Accenture
ACN
$156B
| $1.07M | 0.05% |
+4,113
| New | +$1.07M |
|
287
Coca-Cola
KO
$293B
| $1.07M | 0.05% |
19,439
+11,766
| +153% | +$645K |
|
288
iShares Latin America 40 ETF
ILF
$1.78B
| $1.04M | 0.05% |
+35,443
| New | +$1.04M |
|
289
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.05% |
+4,200
| New | +$1.01M |
|
290
Wyndham Hotels & Resorts
WH
$6.52B
| $990K | 0.05% |
16,655
-127,527
| -88% | -$7.58M |
|
291
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $982K | 0.05% |
+6,958
| New | +$982K |
|
292
Kellanova
K
$27.8B
| $963K | 0.05% |
+16,488
| New | +$963K |
|
293
Alphabet (Google) Class C
GOOG
$2.83T
| $907K | 0.05% |
+10,360
| New | +$907K |
|
294
Welltower
WELL
$111B
| $902K | 0.05% |
13,966
-68,924
| -83% | -$4.45M |
|
|
GAP
295
The Gap, Inc.
GAP
$8.78B
| $896K | 0.05% |
+44,386
| New | +$896K |
|
296
Principal Financial Group
PFG
$17.6B
| $889K | 0.04% |
17,920
-49,431
| -73% | -$2.45M |
|
297
Toronto Dominion Bank
TD
$127B
| $887K | 0.04% |
15,716
-50,172
| -76% | -$2.83M |
|
298
Globe Life
GL
$11.2B
| $882K | 0.04% |
9,289
+5,527
| +147% | +$525K |
|
299
NRG Energy
NRG
$28.4B
| $880K | 0.04% |
+23,441
| New | +$880K |
|
300
Fossil Group
FOSL
$170M
| $873K | 0.04% |
100,704
-32,490
| -24% | -$282K |
|