EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$682M
(+19%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.46M | 0.65% |
+31,936
| New | +$4.46M |
|
52
W.W. Grainger
GWW
$48.7B
| $4.37M | 0.64% |
14,508
+11,235
| +343% | +$3.38M |
|
53
Tapestry
TPR
$21.7B
| $4.2M | 0.62% |
129,229
+49,323
| +62% | +$1.6M |
|
54
Royal Gold
RGLD
$11.9B
| $4.16M | 0.61% |
45,786
-12,234
| -21% | -$1.11M |
|
55
Vale
VALE
$43.6B
| $4.1M | 0.6% |
+314,043
| New | +$4.1M |
|
56
Medtronic
MDT
$118B
| $3.99M | 0.58% |
+43,773
| New | +$3.99M |
|
57
Kroger
KR
$45.1B
| $3.98M | 0.58% |
+161,913
| New | +$3.98M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $3.95M | 0.58% |
+10,163
| New | +$3.95M |
|
|
X
59
DELISTED
US Steel
X
| $3.85M | 0.57% |
197,744
+40,774
| +26% | +$795K |
|
60
Republic Services
RSG
$72.6B
| $3.82M | 0.56% |
47,502
-10,701
| -18% | -$860K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 0.56% |
+21,203
| New | +$3.81M |
|
62
EOG Resources
EOG
$65.8B
| $3.74M | 0.55% |
+39,307
| New | +$3.74M |
|
63
Omnicom Group
OMC
$15B
| $3.73M | 0.55% |
+51,028
| New | +$3.73M |
|
64
Intercontinental Exchange
ICE
$100B
| $3.57M | 0.52% |
+46,833
| New | +$3.57M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.54M | 0.52% |
+74,233
| New | +$3.54M |
|
66
Abercrombie & Fitch
ANF
$4.35B
| $3.54M | 0.52% |
129,201
-276,026
| -68% | -$7.57M |
|
67
Macy's
M
$4.42B
| $3.42M | 0.5% |
142,427
+78,654
| +123% | +$1.89M |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.36M | 0.49% |
67,165
-35,536
| -35% | -$1.78M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.49% |
+126,477
| New | +$3.35M |
|
70
Walmart
WMT
$793B
| $3.27M | 0.48% |
33,532
+16,939
| +102% | +$1.65M |
|
71
Norfolk Southern
NSC
$62.4B
| $3.19M | 0.47% |
17,083
+7,309
| +75% | +$1.37M |
|
72
Wolfspeed
WOLF
$203M
| $3.18M | 0.47% |
55,648
+7,844
| +16% | +$449K |
|
73
Nu Skin
NUS
$596M
| $3.13M | 0.46% |
65,457
+38,512
| +143% | +$1.84M |
|
74
FirstEnergy
FE
$25.1B
| $3.04M | 0.45% |
73,067
+14,102
| +24% | +$587K |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $2.98M | 0.44% |
29,378
+8,676
| +42% | +$879K |
|