EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $11M | 0.58% |
56,814
+16,852
| +42% | +$3.28M |
|
52
Dollar Tree
DLTR
$20.3B
| $10.8M | 0.57% |
116,056
+19,815
| +21% | +$1.84M |
|
53
United Airlines
UAL
$35.1B
| $10.6M | 0.55% |
304,975
+139,458
| +84% | +$4.83M |
|
54
Ameren
AEE
$27.2B
| $10.5M | 0.55% |
149,342
+72,034
| +93% | +$5.07M |
|
55
Kimberly-Clark
KMB
$42.6B
| $9.89M | 0.52% |
69,999
+13,094
| +23% | +$1.85M |
|
56
Target
TGT
$42.4B
| $9.88M | 0.52% |
82,367
+19,174
| +30% | +$2.3M |
|
57
Micron Technology
MU
$133B
| $9.58M | 0.5% |
+185,994
| New | +$9.58M |
|
58
Ametek
AME
$42.6B
| $9M | 0.47% |
100,703
+33,937
| +51% | +$3.03M |
|
59
Assurant
AIZ
$10.9B
| $9M | 0.47% |
87,108
+38,734
| +80% | +$4M |
|
60
American Express
AXP
$227B
| $8.77M | 0.46% |
92,127
+40,070
| +77% | +$3.81M |
|
61
Equifax
EFX
$29.5B
| $8.55M | 0.45% |
49,757
+3,575
| +8% | +$614K |
|
62
Yum! Brands
YUM
$40B
| $8.52M | 0.45% |
97,999
+23,307
| +31% | +$2.03M |
|
63
Becton Dickinson
BDX
$54.4B
| $8.38M | 0.44% |
35,904
+5,590
| +18% | +$1.3M |
|
64
HF Sinclair
DINO
$9.65B
| $8.2M | 0.43% |
280,662
+49,384
| +21% | +$1.44M |
|
65
Chubb
CB
$112B
| $8.16M | 0.43% |
64,452
+4,303
| +7% | +$545K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $8.13M | 0.43% |
52,489
+23,619
| +82% | +$3.66M |
|
67
Abbott
ABT
$232B
| $7.8M | 0.41% |
85,357
+10,896
| +15% | +$996K |
|
68
PPG Industries
PPG
$24.7B
| $7.79M | 0.41% |
73,471
+7,977
| +12% | +$846K |
|
69
Ralph Lauren
RL
$19.2B
| $7.78M | 0.41% |
107,262
+30,577
| +40% | +$2.22M |
|
70
Royal Gold
RGLD
$11.9B
| $7.53M | 0.4% |
60,539
+44,082
| +268% | +$5.48M |
|
71
AGCO
AGCO
$8.06B
| $7.33M | 0.39% |
132,125
+35,675
| +37% | +$1.98M |
|
72
Coterra Energy
CTRA
$18.4B
| $7.3M | 0.38% |
424,715
+203,296
| +92% | +$3.49M |
|
73
Fiserv
FI
$74.2B
| $7.21M | 0.38% |
73,885
+50,417
| +215% | +$4.92M |
|
74
Cooper Companies
COO
$13.3B
| $7.13M | 0.37% |
100,476
+36,012
| +56% | +$2.55M |
|
75
Conagra Brands
CAG
$9.21B
| $7.12M | 0.37% |
202,495
+38,531
| +23% | +$1.36M |
|