EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| – | – |
-4,212
| Closed | -$606K |
|
|
302
Deere & Co
DE
$128B
| – | – |
-26,862
| Closed | -$3.71M |
|
303
Walt Disney
DIS
$212B
| – | – |
-2,178
| Closed | -$210K |
|
304
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-38,200
| Closed | -$812K |
|
305
Dover
DOV
$24.4B
| – | – |
-5,206
| Closed | -$437K |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,839
| Closed | -$209K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-13,281
| Closed | -$453K |
|
308
Everest Group
EG
$14.3B
| – | – |
-11,231
| Closed | -$2.16M |
|
309
Emerson Electric
EMR
$74.6B
| – | – |
-10,252
| Closed | -$489K |
|
310
Expeditors International
EXPD
$16.4B
| – | – |
-3,518
| Closed | -$235K |
|
311
Goodyear
GT
$2.43B
| – | – |
-193,454
| Closed | -$1.13M |
|
312
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,307
| Closed | -$338K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,763
| Closed | -$227K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,729
| Closed | -$273K |
|
315
Kohl's
KSS
$1.86B
| – | – |
-71,343
| Closed | -$1.04M |
|
316
Mohawk Industries
MHK
$8.65B
| – | – |
-17,728
| Closed | -$1.35M |
|
317
Microsoft
MSFT
$3.68T
| – | – |
-12,905
| Closed | -$2.04M |
|
318
Nucor
NUE
$33.8B
| – | – |
-30,029
| Closed | -$1.08M |
|
319
NVIDIA
NVDA
$4.07T
| – | – |
-72,040
| Closed | -$475K |
|
320
Owens Corning
OC
$13B
| – | – |
-45,648
| Closed | -$1.77M |
|
321
Pfizer
PFE
$141B
| – | – |
-51,950
| Closed | -$1.61M |
|
322
Procter & Gamble
PG
$375B
| – | – |
-2,810
| Closed | -$309K |
|
323
PVH
PVH
$4.22B
| – | – |
-36,994
| Closed | -$1.39M |
|
324
Invesco QQQ Trust
QQQ
$368B
| – | – |
-17,010
| Closed | -$3.24M |
|
325
Robert Half
RHI
$3.77B
| – | – |
-33,850
| Closed | -$1.28M |
|