EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+14.34%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.99B
AUM Growth
+$1.99B
(+29%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
81
Reduced
107
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Deere & Co
DE
|
$27.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.1M |
| 5 |
Amazon
AMZN
|
$24.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$31.4M |
| 2 |
F5
FFIV
|
$25.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.2M |
| 4 |
Tractor Supply
TSCO
|
$23.2M |
| 5 |
Citigroup
C
|
$23M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $11.3M | 0.57% |
24,911
-21,633
| -46% | -$9.79M |
|
52
Las Vegas Sands
LVS
$38B
| $11.1M | 0.56% |
185,724
-29,351
| -14% | -$1.75M |
|
53
iShares MSCI Australia ETF
EWA
$1.51B
| $10.8M | 0.54% |
449,135
+284,527
| +173% | +$6.81M |
|
54
BorgWarner
BWA
$9.3B
| $10.6M | 0.53% |
273,097
+228,700
| +515% | +$8.84M |
|
55
Nike
NKE
$110B
| $10.5M | 0.53% |
74,191
+57,859
| +354% | +$8.19M |
|
56
Southwest Airlines
LUV
$17B
| $10.5M | 0.53% |
224,298
+40,854
| +22% | +$1.9M |
|
57
Norfolk Southern
NSC
$62.4B
| $10.3M | 0.52% |
43,332
-23,239
| -35% | -$5.52M |
|
58
Roper Technologies
ROP
$56.4B
| $10.2M | 0.51% |
23,661
-37,888
| -62% | -$16.3M |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $10.2M | 0.51% |
+106,260
| New | +$10.2M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $10.1M | 0.51% |
281,098
+14,217
| +5% | +$512K |
|
61
Sherwin-Williams
SHW
$90.5B
| $9.96M | 0.5% |
13,549
-64
| -0.5% | -$47K |
|
62
Aon
AON
$80.6B
| $9.9M | 0.5% |
46,867
+31,219
| +200% | +$6.6M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $9.74M | 0.49% |
+20,909
| New | +$9.74M |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $9.62M | 0.48% |
136,363
+55,373
| +68% | +$3.9M |
|
65
Ametek
AME
$42.6B
| $9.57M | 0.48% |
79,091
+1,207
| +2% | +$146K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.41M | 0.47% |
163,284
-2,076
| -1% | -$120K |
|
67
Polaris
PII
$3.22B
| $9.36M | 0.47% |
98,257
+32,422
| +49% | +$3.09M |
|
68
T-Mobile US
TMUS
$284B
| $9.3M | 0.47% |
+68,994
| New | +$9.3M |
|
69
Humana
HUM
$37.5B
| $9.22M | 0.46% |
22,483
+19,088
| +562% | +$7.83M |
|
70
Valero Energy
VLO
$48.3B
| $9.21M | 0.46% |
162,822
+138,994
| +583% | +$7.86M |
|
71
Merck
MRK
$210B
| $9.2M | 0.46% |
+112,428
| New | +$9.2M |
|
72
CarMax
KMX
$9.04B
| $9.15M | 0.46% |
96,864
-15,846
| -14% | -$1.5M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.84M | 0.44% |
151,186
+77,684
| +106% | +$4.54M |
|
74
Dollar Tree
DLTR
$21.3B
| $8.79M | 0.44% |
81,308
+34,828
| +75% | +$3.76M |
|
75
American Water Works
AWK
$27.5B
| $8.76M | 0.44% |
+57,107
| New | +$8.76M |
|