EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $7.54M | 1.11% |
29,217
+11,395
| +64% | +$2.94M |
|
27
Teck Resources
TECK
$16B
| $7.35M | 1.08% |
317,183
+17,253
| +6% | +$400K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.13M | 1.05% |
+77,738
| New | +$7.13M |
|
29
Tractor Supply
TSCO
$32.1B
| $7.01M | 1.03% |
358,755
+281,265
| +363% | +$5.5M |
|
30
Stryker
SYK
$151B
| $7M | 1.03% |
35,446
-4,994
| -12% | -$986K |
|
31
United Airlines
UAL
$34.3B
| $6.99M | 1.03% |
+87,589
| New | +$6.99M |
|
32
IAC Inc
IAC
$2.95B
| $6.95M | 1.02% |
184,951
-108,886
| -37% | -$4.09M |
|
33
Adobe
ADBE
$146B
| $6.79M | 1% |
25,461
-6,622
| -21% | -$1.76M |
|
34
Starbucks
SBUX
$98.9B
| $6.68M | 0.98% |
+89,792
| New | +$6.68M |
|
35
Intel
INTC
$108B
| $6.3M | 0.92% |
+117,291
| New | +$6.3M |
|
36
ConocoPhillips
COP
$120B
| $5.85M | 0.86% |
+87,720
| New | +$5.85M |
|
37
ProShares UltraPro S&P 500
UPRO
$4.54B
| $5.65M | 0.83% |
229,424
-56,636
| -20% | -$1.4M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.82% |
55,980
+19,560
| +54% | +$1.95M |
|
39
NRG Energy
NRG
$28.6B
| $5.45M | 0.8% |
128,313
+39,858
| +45% | +$1.69M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.8% |
20,096
-22,416
| -53% | -$6.05M |
|
41
Elevance Health
ELV
$69.4B
| $5.21M | 0.76% |
18,159
+381
| +2% | +$109K |
|
42
ON Semiconductor
ON
$19.7B
| $5.12M | 0.75% |
248,706
+52,010
| +26% | +$1.07M |
|
43
Robert Half
RHI
$3.8B
| $5.07M | 0.74% |
77,729
-10,526
| -12% | -$686K |
|
44
CSX Corp
CSX
$60.9B
| $5.06M | 0.74% |
202,710
-15,324
| -7% | -$382K |
|
45
Petrobras
PBR
$79.8B
| $5.02M | 0.74% |
+315,451
| New | +$5.02M |
|
46
Church & Dwight Co
CHD
$23.2B
| $4.99M | 0.73% |
+70,087
| New | +$4.99M |
|
47
Costco
COST
$424B
| $4.92M | 0.72% |
+20,331
| New | +$4.92M |
|
48
Merck
MRK
$210B
| $4.85M | 0.71% |
+61,114
| New | +$4.85M |
|
49
CF Industries
CF
$13.6B
| $4.82M | 0.71% |
117,904
+68,353
| +138% | +$2.79M |
|
50
Clorox
CLX
$15.2B
| $4.74M | 0.7% |
+29,544
| New | +$4.74M |
|