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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-52,196
| Closed | -$4.83M |
|
402
Microchip Technology
MCHP
$34.8B
| – | – |
-62,680
| Closed | -$3.22M |
|
403
Mettler-Toledo International
MTD
$26.5B
| – | – |
-3,933
| Closed | -$3.8M |
|
404
Nabors Industries
NBR
$551M
| – | – |
-35,798
| Closed | -$875K |
|
405
NetApp
NTAP
$23.7B
| – | – |
-67,099
| Closed | -$2.94M |
|
406
Owens Corning
OC
$12.7B
| – | – |
-41,732
| Closed | -$2.87M |
|
407
ON Semiconductor
ON
$19.7B
| – | – |
-12,697
| Closed | -$275K |
|
408
Ovintiv
OVV
$10.9B
| – | – |
-30,783
| Closed | -$251K |
|
409
Paychex
PAYX
$49.4B
| – | – |
-2,511
| Closed | -$200K |
|
410
Perrigo
PRGO
$3.2B
| – | – |
-49,987
| Closed | -$2.3M |
|
411
PayPal
PYPL
$65.4B
| – | – |
-2,463
| Closed | -$485K |
|
412
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-4,764
| Closed | -$2.67M |
|
413
Transocean
RIG
$2.92B
| – | – |
-592,746
| Closed | -$478K |
|
414
Ralph Lauren
RL
$19.4B
| – | – |
-24,271
| Closed | -$1.65M |
|
415
RTX Corp
RTX
$212B
| – | – |
-84,887
| Closed | -$4.88M |
|
416
SLM Corp
SLM
$6.62B
| – | – |
-120,701
| Closed | -$976K |
|
417
Simon Property Group
SPG
$59.3B
| – | – |
-42,348
| Closed | -$2.74M |
|
418
Seagate
STX
$39.1B
| – | – |
-58,278
| Closed | -$2.87M |
|
419
AT&T
T
$212B
| – | – |
-137,842
| Closed | -$2.97M |
|
420
TEGNA Inc
TGNA
$3.41B
| – | – |
-28,614
| Closed | -$336K |
|
421
Target
TGT
$42.1B
| – | – |
-35,615
| Closed | -$5.61M |
|
422
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-34,542
| Closed | -$5.64M |
|
423
Trimble
TRMB
$19B
| – | – |
-14,112
| Closed | -$687K |
|
424
Under Armour
UAA
$2.26B
| – | – |
-476,326
| Closed | -$5.35M |
|
425
UDR
UDR
$12.9B
| – | – |
-68,592
| Closed | -$2.24M |
|