EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
88
Reduced
161
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
CSX Corp
CSX
|
$15M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
Intel
INTC
|
$13.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Walmart
WMT
|
$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 5 |
Union Pacific
UNP
|
$17.4M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $11.6M | 0.69% |
29,061
+9,782
| +51% | +$3.92M |
|
27
Republic Services
RSG
$72.4B
| $11.6M | 0.69% |
+105,641
| New | +$11.6M |
|
28
NVR
NVR
$22.7B
| $11.5M | 0.68% |
2,321
-2,074
| -47% | -$10.3M |
|
29
Old Dominion Freight Line
ODFL
$31.2B
| $11.2M | 0.66% |
44,306
+21,538
| +95% | +$5.47M |
|
30
Nike
NKE
$110B
| $11.2M | 0.66% |
72,632
-19,288
| -21% | -$2.98M |
|
31
JB Hunt Transport Services
JBHT
$13.9B
| $11M | 0.65% |
67,584
+45,468
| +206% | +$7.41M |
|
32
Eli Lilly
LLY
$659B
| $11M | 0.65% |
47,781
+38,536
| +417% | +$8.85M |
|
33
Accenture
ACN
$157B
| $10.9M | 0.64% |
36,882
+29,619
| +408% | +$8.73M |
|
34
Coeur Mining
CDE
$8.96B
| $10.9M | 0.64% |
+1,222,736
| New | +$10.9M |
|
35
JPMorgan Chase
JPM
$822B
| $10.6M | 0.62% |
67,838
+56,492
| +498% | +$8.79M |
|
36
Waste Management
WM
$90.2B
| $10.3M | 0.61% |
+73,721
| New | +$10.3M |
|
37
Insmed
INSM
$30.6B
| $10.3M | 0.61% |
+362,331
| New | +$10.3M |
|
38
Deere & Co
DE
$128B
| $10.2M | 0.6% |
29,011
-2,663
| -8% | -$939K |
|
39
CME Group
CME
$96.1B
| $10.2M | 0.6% |
47,893
+21,933
| +84% | +$4.66M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.6% |
29,142
+6,464
| +29% | +$2.25M |
|
41
SBA Communications
SBAC
$21.8B
| $10.1M | 0.6% |
31,712
-1,517
| -5% | -$483K |
|
42
Crown Castle
CCI
$42.9B
| $9.95M | 0.59% |
51,009
-25,247
| -33% | -$4.93M |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $9.94M | 0.59% |
+172,257
| New | +$9.94M |
|
44
Micron Technology
MU
$133B
| $9.78M | 0.58% |
+115,089
| New | +$9.78M |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$469M
| $9.71M | 0.57% |
+105,292
| New | +$9.71M |
|
46
KeyCorp
KEY
$20.8B
| $9.7M | 0.57% |
469,681
+410,779
| +697% | +$8.48M |
|
47
Medtronic
MDT
$119B
| $9.65M | 0.57% |
77,757
+24,448
| +46% | +$3.03M |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $9.4M | 0.55% |
245,897
+63,222
| +35% | +$2.42M |
|
49
Cboe Global Markets
CBOE
$24.4B
| $9.33M | 0.55% |
78,345
-14,546
| -16% | -$1.73M |
|
50
Fastenal
FAST
$56.8B
| $9.23M | 0.54% |
177,491
-82,157
| -32% | -$4.27M |
|