EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
+$1.62B
(-4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
139
Reduced
172
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $10.9M | 0.67% | 31,249 -21,349 | -41% | -$7.42M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.67% | 30,304 +14,387 | +90% | +$5.15M |
|
28
Hormel Foods
HRL
$14B
| $10.8M | 0.67% | +263,134 | New | +$10.8M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.66% | 180,442 +161,321 | +844% | +$9.55M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.65% | 31,076 +1,934 | +7% | +$656K |
|
31
Adobe
ADBE
$151B
| $10.4M | 0.64% | 18,124 +15,831 | +690% | +$9.11M |
|
32
Clorox
CLX
$14.5B
| $10.4M | 0.64% | 62,969 +51,036 | +428% | +$8.45M |
|
33
Eli Lilly
LLY
$657B
| $10.3M | 0.64% | 44,590 -3,191 | -7% | -$737K |
|
34
Applied Materials
AMAT
$128B
| $10M | 0.62% | 77,913 +35,659 | +84% | +$4.59M |
|
35
Cinemark Holdings
CNK
$2.97B
| $10M | 0.62% | 522,120 +384,937 | +281% | +$7.39M |
|
36
Copart
CPRT
$47.2B
| $9.97M | 0.62% | 71,876 +5,175 | +8% | +$718K |
|
37
SLM Corp
SLM
$6.52B
| $9.83M | 0.61% | 558,751 +250,305 | +81% | +$4.41M |
|
38
Gentex
GNTX
$6.15B
| $9.77M | 0.6% | 296,376 +137,973 | +87% | +$4.55M |
|
39
Novartis
NVS
$245B
| $9.66M | 0.6% | +118,155 | New | +$9.66M |
|
40
Goodyear
GT
$2.43B
| $9.62M | 0.59% | 543,743 +140,719 | +35% | +$2.49M |
|
41
Bank of America
BAC
$376B
| $9.55M | 0.59% | +225,000 | New | +$9.55M |
|
42
JetBlue
JBLU
$1.95B
| $9.46M | 0.59% | +618,961 | New | +$9.46M |
|
43
LendingTree
TREE
$925M
| $8.87M | 0.55% | 63,399 +46,058 | +266% | +$6.44M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.76M | 0.54% | 60,705 -25,375 | -29% | -$3.66M |
|
45
ATI
ATI
$10.7B
| $8.75M | 0.54% | 526,246 +235,644 | +81% | +$3.92M |
|
46
Fluor
FLR
$6.63B
| $8.62M | 0.53% | 539,609 +107,384 | +25% | +$1.72M |
|
47
Amgen
AMGN
$155B
| $8.6M | 0.53% | +40,427 | New | +$8.6M |
|
48
Dollar General
DG
$23.9B
| $8.42M | 0.52% | 39,668 +34,742 | +705% | +$7.37M |
|
49
Occidental Petroleum
OXY
$46.9B
| $8.38M | 0.52% | 283,243 +46,912 | +20% | +$1.39M |
|
50
AptarGroup
ATR
$9.18B
| $8.16M | 0.5% | +68,341 | New | +$8.16M |
|