EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.3B
| $6.46M | 1.13% |
299,930
+204,147
| +213% | +$4.4M |
|
27
Chipotle Mexican Grill
CMG
$55.2B
| $6.44M | 1.13% |
746,250
+481,450
| +182% | +$4.16M |
|
28
Stryker
SYK
$148B
| $6.34M | 1.11% |
40,440
+10,705
| +36% | +$1.68M |
|
29
Progressive
PGR
$146B
| $6.09M | 1.07% |
100,994
-1,908
| -2% | -$115K |
|
30
Electronic Arts
EA
$41.7B
| $5.42M | 0.95% |
68,705
+46,750
| +213% | +$3.69M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.17M | 0.91% |
+98,622
| New | +$5.17M |
|
32
Zions Bancorporation
ZION
$8.46B
| $5.07M | 0.89% |
124,326
+20,048
| +19% | +$817K |
|
33
Robert Half
RHI
$3.79B
| $5.05M | 0.88% |
88,255
+79,732
| +935% | +$4.56M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.03M | 0.88% |
102,701
+57,868
| +129% | +$2.83M |
|
35
ProShares UltraPro S&P 500
UPRO
$4.45B
| $4.98M | 0.87% |
286,060
+146,724
| +105% | +$2.55M |
|
36
Royal Gold
RGLD
$11.8B
| $4.97M | 0.87% |
58,020
-4,010
| -6% | -$343K |
|
37
Consolidated Edison
ED
$35.5B
| $4.87M | 0.85% |
63,722
-1,399
| -2% | -$107K |
|
38
F5
FFIV
$17.9B
| $4.82M | 0.84% |
+29,757
| New | +$4.82M |
|
39
SBA Communications
SBAC
$21.5B
| $4.69M | 0.82% |
28,951
-25,146
| -46% | -$4.07M |
|
40
CenterPoint Energy
CNP
$24.7B
| $4.68M | 0.82% |
165,824
-95,759
| -37% | -$2.7M |
|
41
Elevance Health
ELV
$69.4B
| $4.67M | 0.82% |
17,778
+2,500
| +16% | +$657K |
|
42
NetApp
NTAP
$23.2B
| $4.57M | 0.8% |
76,580
+70,792
| +1,223% | +$4.22M |
|
43
CSX Corp
CSX
$59.8B
| $4.52M | 0.79% |
218,034
-40,452
| -16% | -$838K |
|
44
Domino's
DPZ
$15.8B
| $4.42M | 0.77% |
17,822
+17,066
| +2,257% | +$4.23M |
|
45
S&P Global
SPGI
$166B
| $4.38M | 0.77% |
25,797
-10,356
| -29% | -$1.76M |
|
46
DuPont de Nemours
DD
$31.5B
| $4.25M | 0.75% |
39,420
+24,992
| +173% | +$2.7M |
|
47
Republic Services
RSG
$72.7B
| $4.2M | 0.74% |
58,203
+4,929
| +9% | +$355K |
|
48
Autoliv
ALV
$9.56B
| $4.15M | 0.73% |
59,133
-3,124
| -5% | -$219K |
|
49
Tyson Foods
TSN
$19.9B
| $4.11M | 0.72% |
76,999
+4,782
| +7% | +$255K |
|
50
T Rowe Price
TROW
$25.5B
| $4.07M | 0.71% |
44,123
+14,539
| +49% | +$1.34M |
|