EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
328
New
101
Increased
98
Reduced
56
Closed
73
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$14.6M |
| 2 |
Domino's
DPZ
|
$13.1M |
| 3 |
Nike
NKE
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.5M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$17.6M |
| 2 |
Tesla
TSLA
|
$16M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Amgen
AMGN
|
$13.7M |
| 5 |
HF Sinclair
DINO
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.17B
| $10.8M | 1.03% |
+541,017
| New | +$10.8M |
|
27
Tractor Supply
TSCO
$31.9B
| $10.4M | 0.99% |
114,913
+54,378
| +90% | +$4.92M |
|
28
Herbalife
HLF
$1.02B
| $10.1M | 0.97% |
267,513
-110,357
| -29% | -$4.18M |
|
29
Intel
INTC
$105B
| $10M | 0.96% |
194,835
-202,294
| -51% | -$10.4M |
|
30
NRG Energy
NRG
$28.4B
| $9.99M | 0.96% |
252,295
-113,842
| -31% | -$4.51M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.94M | 0.95% |
33,485
+10,537
| +46% | +$3.13M |
|
32
Edwards Lifesciences
EW
$47.7B
| $9.9M | 0.95% |
44,997
+21,835
| +94% | +$4.8M |
|
33
Pfizer
PFE
$141B
| $9.83M | 0.94% |
273,563
-120,597
| -31% | -$4.33M |
|
34
Genuine Parts
GPC
$19B
| $9.64M | 0.92% |
96,808
+25,343
| +35% | +$2.52M |
|
35
Factset
FDS
$14B
| $9.55M | 0.91% |
39,314
+35,293
| +878% | +$8.58M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 0.88% |
48,743
+3,697
| +8% | +$698K |
|
37
Willis Towers Watson
WTW
$31.9B
| $9.16M | 0.88% |
47,472
+22,616
| +91% | +$4.36M |
|
38
Nasdaq
NDAQ
$53.8B
| $9.08M | 0.87% |
91,343
+38,462
| +73% | +$3.82M |
|
39
Netflix
NFLX
$521B
| $8.89M | 0.85% |
33,222
+32,473
| +4,336% | +$8.69M |
|
40
VeriSign
VRSN
$25.6B
| $8.79M | 0.84% |
46,577
+44,895
| +2,669% | +$8.47M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.83% |
90,042
+87,510
| +3,456% | +$8.39M |
|
42
W.W. Grainger
GWW
$48.7B
| $8.55M | 0.82% |
28,774
-22,381
| -44% | -$6.65M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $7.74M | 0.74% |
312,804
+146,125
| +88% | +$3.62M |
|
44
FirstEnergy
FE
$25.1B
| $7.71M | 0.74% |
159,768
+27,690
| +21% | +$1.34M |
|
45
Monster Beverage
MNST
$62B
| $7.42M | 0.71% |
127,788
+117,323
| +1,121% | +$6.81M |
|
46
Travelers Companies
TRV
$62.3B
| $7.4M | 0.71% |
+49,754
| New | +$7.4M |
|
47
Walt Disney
DIS
$211B
| $7.12M | 0.68% |
54,608
+49,280
| +925% | +$6.42M |
|
48
Church & Dwight Co
CHD
$22.7B
| $7.04M | 0.67% |
93,545
-7,605
| -8% | -$572K |
|
49
UnitedHealth
UNH
$279B
| $6.91M | 0.66% |
31,799
+29,280
| +1,162% | +$6.36M |
|
50
M&T Bank
MTB
$31B
| $6.88M | 0.66% |
43,569
+34,452
| +378% | +$5.44M |
|