EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
328
New
101
Increased
98
Reduced
56
Closed
73
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$14.6M |
| 2 |
Domino's
DPZ
|
$13.1M |
| 3 |
Nike
NKE
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.5M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$17.6M |
| 2 |
Tesla
TSLA
|
$16M |
| 3 |
Eli Lilly
LLY
|
$14.2M |
| 4 |
Amgen
AMGN
|
$13.7M |
| 5 |
HF Sinclair
DINO
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.65% |
155,762
-29,395
| -16% | -$1.28M |
|
52
Estee Lauder
EL
$33.1B
| $6.5M | 0.62% |
+32,670
| New | +$6.5M |
|
53
Robert Half
RHI
$3.78B
| $6.4M | 0.61% |
115,020
-139,356
| -55% | -$7.76M |
|
54
Merck
MRK
$210B
| $6.23M | 0.6% |
74,059
-45,120
| -38% | -$3.8M |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $6.11M | 0.58% |
98,467
-2,134
| -2% | -$132K |
|
56
Ralph Lauren
RL
$19B
| $6.11M | 0.58% |
63,955
+55,498
| +656% | +$5.3M |
|
57
Air Products & Chemicals
APD
$64.8B
| $6.04M | 0.58% |
+27,232
| New | +$6.04M |
|
58
Johnson & Johnson
JNJ
$429B
| $5.96M | 0.57% |
+46,047
| New | +$5.96M |
|
59
United Airlines
UAL
$34.4B
| $5.92M | 0.57% |
66,999
+5,083
| +8% | +$449K |
|
60
Emerson Electric
EMR
$72.9B
| $5.9M | 0.56% |
88,202
-56,129
| -39% | -$3.75M |
|
61
ON Semiconductor
ON
$19.5B
| $5.88M | 0.56% |
305,922
-107,311
| -26% | -$2.06M |
|
62
Ameren
AEE
$27B
| $5.87M | 0.56% |
73,343
+26,083
| +55% | +$2.09M |
|
63
Starbucks
SBUX
$99.2B
| $5.81M | 0.56% |
+65,695
| New | +$5.81M |
|
64
Elevance Health
ELV
$72.4B
| $5.8M | 0.55% |
+24,151
| New | +$5.8M |
|
65
Abbott
ABT
$230B
| $5.69M | 0.54% |
67,967
+63,661
| +1,478% | +$5.33M |
|
66
Coterra Energy
CTRA
$18.4B
| $5.55M | 0.53% |
+315,667
| New | +$5.55M |
|
67
Oracle
ORCL
$628B
| $5.48M | 0.52% |
+99,574
| New | +$5.48M |
|
68
Caterpillar
CAT
$194B
| $5.4M | 0.52% |
42,718
+18,767
| +78% | +$2.37M |
|
69
Wolfspeed
WOLF
$203M
| $5.39M | 0.52% |
109,909
+52,225
| +91% | +$2.56M |
|
70
Stryker
SYK
$149B
| $5.11M | 0.49% |
23,611
-23,887
| -50% | -$5.17M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $5.1M | 0.49% |
34,003
+13,838
| +69% | +$2.08M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 0.49% |
124,491
+100,065
| +410% | +$4.09M |
|
73
CME Group
CME
$97.1B
| $4.9M | 0.47% |
23,205
+7,393
| +47% | +$1.56M |
|
74
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.79M | 0.46% |
86,667
+74,500
| +612% | +$4.12M |
|
75
American Express
AXP
$225B
| $4.78M | 0.46% |
40,368
+34,419
| +579% | +$4.07M |
|