EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$1.9B
(+76%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $19.3M | 1.01% |
161,274
+35,489
| +28% | +$4.24M |
|
27
Hasbro
HAS
$11.1B
| $18.8M | 0.99% |
251,253
+85,474
| +52% | +$6.41M |
|
28
ConocoPhillips
COP
$118B
| $18.5M | 0.97% |
439,676
+105,190
| +31% | +$4.42M |
|
29
Ciena
CIEN
$13.4B
| $17.9M | 0.94% |
331,187
+45,503
| +16% | +$2.46M |
|
30
Linde
LIN
$221B
| $16.9M | 0.89% |
79,889
+29,151
| +57% | +$6.18M |
|
31
ScottsMiracle-Gro
SMG
$3.48B
| $16.8M | 0.88% |
125,002
+54,478
| +77% | +$7.33M |
|
32
Costco
COST
$421B
| $16.6M | 0.87% |
54,715
+28,658
| +110% | +$8.69M |
|
33
Edwards Lifesciences
EW
$47.7B
| $15.7M | 0.83% |
227,844
+182,557
| +403% | +$6.36M |
|
34
Broadcom
AVGO
$1.42T
| $15.6M | 0.82% |
49,384
+13,550
| +38% | +$4.28M |
|
35
Ball Corp
BALL
$13.6B
| $15.2M | 0.8% |
219,231
+96,677
| +79% | +$6.72M |
|
36
FirstEnergy
FE
$25.1B
| $15.1M | 0.8% |
390,334
+145,672
| +60% | +$5.65M |
|
37
Moody's
MCO
$89B
| $15M | 0.79% |
54,768
+39,072
| +249% | +$10.7M |
|
38
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.77% |
285,382
+128,585
| +82% | +$6.57M |
|
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $13.8M | 0.72% |
375,919
+343,807
| +1,071% | +$12.6M |
|
40
Sherwin-Williams
SHW
$90.5B
| $13.8M | 0.72% |
23,821
+13,139
| +123% | +$7.59M |
|
41
Garmin
GRMN
$45.6B
| $13.5M | 0.71% |
138,496
+22,645
| +20% | +$2.21M |
|
42
Travelers Companies
TRV
$62.3B
| $13.1M | 0.69% |
115,015
+15,861
| +16% | +$1.81M |
|
43
Under Armour
UAA
$2.17B
| $12.7M | 0.67% |
1,300,634
+326,527
| +34% | +$3.18M |
|
44
Hershey
HSY
$37.4B
| $12.5M | 0.66% |
96,153
+57,290
| +147% | +$7.43M |
|
45
NetApp
NTAP
$23.2B
| $12.2M | 0.64% |
274,641
+76,167
| +38% | +$3.38M |
|
46
Motorola Solutions
MSI
$79B
| $12.1M | 0.64% |
86,283
+45,729
| +113% | +$6.41M |
|
47
Tyson Foods
TSN
$20B
| $12M | 0.63% |
200,624
+89,565
| +81% | +$5.35M |
|
48
S&P Global
SPGI
$165B
| $11.8M | 0.62% |
35,707
+16,387
| +85% | +$5.4M |
|
49
Mettler-Toledo International
MTD
$26.1B
| $11.5M | 0.6% |
14,268
+2,664
| +23% | +$2.15M |
|
50
Southwest Airlines
LUV
$17B
| $11.3M | 0.59% |
329,407
+253,518
| +334% | +$8.67M |
|