EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $16M | 0.8% |
560,446
+26,911
| +5% | +$768K |
|
27
Visa
V
$681B
| $15.8M | 0.79% |
72,070
+42,285
| +142% | +$9.25M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.5M | 0.78% |
214,743
+209,250
| +3,809% | +$15.1M |
|
29
Teledyne Technologies
TDY
$25.5B
| $15.2M | 0.76% |
+38,829
| New | +$15.2M |
|
30
Caterpillar
CAT
$194B
| $15.1M | 0.76% |
82,807
+78,704
| +1,918% | +$14.3M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $15M | 0.75% |
73,601
+64,808
| +737% | +$13.2M |
|
32
Universal Display
OLED
$6.61B
| $14.8M | 0.74% |
+64,513
| New | +$14.8M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.7M | 0.74% |
+166,558
| New | +$14.7M |
|
34
Truist Financial
TFC
$59.8B
| $14.7M | 0.74% |
306,071
+230,639
| +306% | +$11.1M |
|
35
MarketAxess Holdings
MKTX
$6.78B
| $14.5M | 0.73% |
+25,389
| New | +$14.5M |
|
36
United Airlines
UAL
$34.4B
| $13.9M | 0.7% |
320,706
+308,619
| +2,553% | +$13.3M |
|
37
Assurant
AIZ
$10.8B
| $13.7M | 0.69% |
100,925
-10,855
| -10% | -$1.48M |
|
38
TSMC
TSM
$1.2T
| $13.6M | 0.69% |
+125,134
| New | +$13.6M |
|
39
TransDigm Group
TDG
$72B
| $13.2M | 0.66% |
21,327
+12,135
| +132% | +$7.51M |
|
40
TAL Education Group
TAL
$6.34B
| $13.2M | 0.66% |
+184,387
| New | +$13.2M |
|
41
Equifax
EFX
$29.3B
| $13M | 0.65% |
67,248
-43,843
| -39% | -$8.45M |
|
42
Johnson Controls International
JCI
$68.9B
| $12.8M | 0.64% |
+274,880
| New | +$12.8M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 0.63% |
+243,202
| New | +$12.6M |
|
44
Zebra Technologies
ZBRA
$15.5B
| $12.5M | 0.63% |
+32,457
| New | +$12.5M |
|
45
Teradyne
TER
$19B
| $12.1M | 0.61% |
101,147
+43,632
| +76% | +$5.23M |
|
46
Honeywell
HON
$136B
| $12.1M | 0.61% |
+56,899
| New | +$12.1M |
|
47
Cintas
CTAS
$82.9B
| $11.9M | 0.6% |
+134,676
| New | +$11.9M |
|
48
New Oriental
EDU
$7.98B
| $11.6M | 0.59% |
+62,676
| New | +$11.6M |
|
49
Salesforce
CRM
$245B
| $11.5M | 0.58% |
51,821
+13,358
| +35% | +$2.97M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.5M | 0.58% |
+37,708
| New | +$11.5M |
|