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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.57T
| $865K | 0.04% |
+19,750
| New | +$865K |
|
302
Cigna
CI
$81.9B
| $842K | 0.04% |
4,043
-1,890
| -32% | -$394K |
|
303
Edwards Lifesciences
EW
$47.7B
| $840K | 0.04% |
9,208
-2,561
| -22% | -$234K |
|
304
Church & Dwight Co
CHD
$23.3B
| $827K | 0.04% |
+9,482
| New | +$827K |
|
305
Conagra Brands
CAG
$9.25B
| $815K | 0.04% |
22,473
-366,803
| -94% | -$13.3M |
|
306
Pitney Bowes
PBI
$2.12B
| $793K | 0.04% |
+128,729
| New | +$793K |
|
307
Henry Schein
HSIC
$8.34B
| $780K | 0.04% |
+11,671
| New | +$780K |
|
308
Raymond James Financial
RJF
$32.8B
| $758K | 0.04% |
+11,877
| New | +$758K |
|
309
Check Point Software Technologies
CHKP
$20.5B
| $751K | 0.04% |
+5,648
| New | +$751K |
|
310
Agilent Technologies
A
$36.6B
| $726K | 0.04% |
6,123
-10,869
| -64% | -$1.29M |
|
311
American Electric Power
AEP
$57.7B
| $705K | 0.04% |
+8,461
| New | +$705K |
|
312
Mohawk Industries
MHK
$8.68B
| $702K | 0.04% |
4,983
-73,835
| -94% | -$10.4M |
|
313
Netflix
NFLX
$527B
| $683K | 0.03% |
1,263
-38,471
| -97% | -$20.8M |
|
314
Cleveland-Cliffs
CLF
$5.59B
| $680K | 0.03% |
46,730
-363,005
| -89% | -$5.28M |
|
315
Republic Services
RSG
$71.5B
| $662K | 0.03% |
+6,875
| New | +$662K |
|
316
Oneok
OKE
$45.1B
| $624K | 0.03% |
+16,258
| New | +$624K |
|
317
Murphy Oil
MUR
$3.56B
| $606K | 0.03% |
+50,050
| New | +$606K |
|
318
Vanguard Growth ETF
VUG
$186B
| $593K | 0.03% |
2,340
-2,827
| -55% | -$716K |
|
319
SPDR S&P Dividend ETF
SDY
$20.6B
| $586K | 0.03% |
5,533
+2,273
| +70% | +$241K |
|
320
Cisco
CSCO
$264B
| $549K | 0.03% |
+12,265
| New | +$549K |
|
321
Host Hotels & Resorts
HST
$12.1B
| $537K | 0.03% |
+36,707
| New | +$537K |
|
322
Omnicom Group
OMC
$15.4B
| $536K | 0.03% |
8,600
-67,273
| -89% | -$4.19M |
|
323
Cheniere Energy
LNG
$51.4B
| $535K | 0.03% |
+8,917
| New | +$535K |
|
324
Bristol-Myers Squibb
BMY
$95.5B
| $532K | 0.03% |
+8,574
| New | +$532K |
|
325
McDonald's
MCD
$225B
| $522K | 0.03% |
+2,432
| New | +$522K |
|