EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.13%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
Advanced Micro Devices
AMD
|
$6.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Watts Water Technologies
WTS
|
$5.6M |
| 5 |
Ameren
AEE
|
$5.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 4 |
MetLife
MET
|
$7.58M |
| 5 |
Dollar General
DG
|
$7.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $4.16M | 0.38% | 3,175 +1,133 | +55% | +$1.49M |
|
27
News Corp Class A
NWSA
$16.6B
| $4.15M | 0.38% | 212,968 +184,449 | +647% | +$3.6M |
|
28
Tetra Tech
TTEK
$9.57B
| $4.15M | 0.38% | 25,331 +11,517 | +83% | +$1.89M |
|
29
Envista
NVST
$3.52B
| $4.13M | 0.37% | +122,000 | New | +$4.13M |
|
30
HubSpot
HUBS
$25.5B
| $4.13M | 0.37% | +7,757 | New | +$4.13M |
|
31
Franklin Electric
FELE
$4.35B
| $4.11M | 0.37% | +39,957 | New | +$4.11M |
|
32
Hormel Foods
HRL
$14B
| $4.05M | 0.37% | 100,625 +81,872 | +437% | +$3.29M |
|
33
Toll Brothers
TOL
$13.4B
| $4.01M | 0.36% | +50,713 | New | +$4.01M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $3.97M | 0.36% | +195,873 | New | +$3.97M |
|
35
Hyatt Hotels
H
$13.8B
| $3.96M | 0.36% | +34,593 | New | +$3.96M |
|
36
Otis Worldwide
OTIS
$33.9B
| $3.96M | 0.36% | +44,470 | New | +$3.96M |
|
37
Chemed
CHE
$6.67B
| $3.92M | 0.36% | 7,246 +1,311 | +22% | +$710K |
|
38
MSCI
MSCI
$43.9B
| $3.91M | 0.35% | 8,339 +5,503 | +194% | +$2.58M |
|
39
Boyd Gaming
BYD
$6.88B
| $3.9M | 0.35% | 56,249 +38,262 | +213% | +$2.65M |
|
40
Garmin
GRMN
$46.5B
| $3.78M | 0.34% | 36,278 +9,807 | +37% | +$1.02M |
|
41
Iron Mountain
IRM
$27.3B
| $3.75M | 0.34% | 65,916 +24,153 | +58% | +$1.37M |
|
42
Stifel
SF
$11.8B
| $3.74M | 0.34% | +62,720 | New | +$3.74M |
|
43
Exponent
EXPO
$3.6B
| $3.72M | 0.34% | +39,855 | New | +$3.72M |
|
44
Ingersoll Rand
IR
$31.6B
| $3.71M | 0.34% | +56,710 | New | +$3.71M |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.68M | 0.33% | +70,021 | New | +$3.68M |
|
46
Royal Caribbean
RCL
$98.7B
| $3.68M | 0.33% | +35,440 | New | +$3.68M |
|
47
Magnolia Oil & Gas
MGY
$4.61B
| $3.68M | 0.33% | +175,840 | New | +$3.68M |
|
48
Cintas
CTAS
$84.6B
| $3.65M | 0.33% | 7,349 +236 | +3% | +$117K |
|
49
Southwest Airlines
LUV
$17.3B
| $3.65M | 0.33% | +100,769 | New | +$3.65M |
|
50
Essent Group
ESNT
$6.18B
| $3.64M | 0.33% | +77,869 | New | +$3.64M |
|