EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+10.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
464
New
113
Increased
92
Reduced
164
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.7M |
| 2 |
CSX Corp
CSX
|
$24.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
United Parcel Service
UPS
|
$19.2M |
| 5 |
Walmart
WMT
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 4 |
Deere & Co
DE
|
$25.8M |
| 5 |
Air Products & Chemicals
APD
|
$22.4M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $12.2M | 0.68% |
91,920
+17,729
| +24% | +$2.36M |
|
27
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.68% |
45,434
+2,102
| +5% | +$564K |
|
|
28
Deere & Co
DE
$127B
| $11.9M | 0.66% |
31,674
-69,085
| -69% | -$25.8M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.66% |
25,889
+4,980
| +24% | +$2.27M |
|
30
Clorox
CLX
$15B
| $11.6M | 0.65% |
60,225
-33,551
| -36% | -$6.47M |
|
31
Progressive
PGR
$145B
| $11.3M | 0.63% |
+117,716
| New | +$11.3M |
|
32
Bank of New York Mellon
BK
$73.8B
| $11.2M | 0.63% |
237,553
+32,063
| +16% | +$1.52M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.6% |
40,711
-32,890
| -45% | -$8.68M |
|
|
AMRN
34
Amarin Corp
AMRN
$311M
| $10.6M | 0.59% |
+1,705,210
| New | +$10.6M |
|
35
Ulta Beauty
ULTA
$23.8B
| $10.5M | 0.59% |
34,069
-34,370
| -50% | -$10.6M |
|
36
Merck
MRK
$210B
| $10.5M | 0.59% |
136,486
+24,058
| +21% | +$1.85M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $10.5M | 0.58% |
59,138
+47,011
| +388% | +$8.31M |
|
38
Copart
CPRT
$46.5B
| $10.4M | 0.58% |
95,819
-81,622
| -46% | -$8.87M |
|
39
US Bancorp
USB
$75.5B
| $10.4M | 0.58% |
188,082
+92,689
| +97% | +$5.13M |
|
40
Qualcomm
QCOM
$170B
| $10.2M | 0.57% |
76,936
+61,163
| +388% | +$8.11M |
|
41
Bath & Body Works
BBWI
$6.3B
| $10.2M | 0.57% |
164,894
+72,943
| +79% | +$4.51M |
|
42
Microsoft
MSFT
$3.76T
| $10.2M | 0.57% |
43,049
+24,428
| +131% | +$5.76M |
|
43
Jacobs Solutions
J
$17.1B
| $10M | 0.56% |
77,737
-81,640
| -51% | -$10.6M |
|
44
Valero Energy
VLO
$48.3B
| $10M | 0.56% |
140,035
-22,787
| -14% | -$1.63M |
|
45
T-Mobile US
TMUS
$284B
| $9.93M | 0.55% |
79,284
+10,290
| +15% | +$1.29M |
|
46
Occidental Petroleum
OXY
$45.6B
| $9.86M | 0.55% |
370,465
+207,706
| +128% | +$5.53M |
|
47
Boston Scientific
BSX
$159B
| $9.23M | 0.52% |
238,749
+2,915
| +1% | +$113K |
|
48
SBA Communications
SBAC
$21.4B
| $9.22M | 0.52% |
33,229
+22,690
| +215% | +$6.3M |
|
49
Cboe Global Markets
CBOE
$24.6B
| $9.17M | 0.51% |
92,891
+78,754
| +557% | +$7.77M |
|
50
Extra Space Storage
EXR
$30.4B
| $9.12M | 0.51% |
+68,789
| New | +$9.12M |
|