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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $4.76M | 0.45% |
29,460
+25,916
| +731% | +$4.18M |
|
77
Expeditors International
EXPD
$16.3B
| $4.51M | 0.43% |
60,728
-9,879
| -14% | -$734K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $4.51M | 0.43% |
+20,351
| New | +$4.51M |
|
79
Dollar Tree
DLTR
$21.3B
| $4.44M | 0.42% |
+38,910
| New | +$4.44M |
|
80
Omnicom Group
OMC
$15B
| $4.4M | 0.42% |
+56,247
| New | +$4.4M |
|
|
81
Eli Lilly
LLY
$661B
| $4.39M | 0.42% |
39,224
-126,674
| -76% | -$14.2M |
|
82
Apple
AAPL
$3.54T
| $4.35M | 0.42% |
77,616
-90,028
| -54% | -$5.04M |
|
83
Paychex
PAYX
$48.8B
| $4.31M | 0.41% |
52,006
+44,181
| +565% | +$3.66M |
|
84
Exelon
EXC
$43.8B
| $4.27M | 0.41% |
123,916
+9,239
| +8% | +$318K |
|
85
Roper Technologies
ROP
$56.4B
| $4.27M | 0.41% |
11,972
+10,351
| +639% | +$3.69M |
|
86
Kohl's
KSS
$1.78B
| $4.26M | 0.41% |
85,824
-125,413
| -59% | -$6.23M |
|
87
Teck Resources
TECK
$16.5B
| $4.24M | 0.41% |
261,019
-20,772
| -7% | -$337K |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $4.22M | 0.4% |
38,534
-1,533
| -4% | -$168K |
|
89
PayPal
PYPL
$66.5B
| $4.18M | 0.4% |
+40,360
| New | +$4.18M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.39% |
66,449
+54,767
| +469% | +$3.36M |
|
91
Kimberly-Clark
KMB
$42.5B
| $3.91M | 0.37% |
27,545
+22,287
| +424% | +$3.17M |
|
92
Autodesk
ADSK
$67.9B
| $3.91M | 0.37% |
26,446
+4,193
| +19% | +$619K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.37% |
+13,345
| New | +$3.89M |
|
94
Chubb
CB
$111B
| $3.84M | 0.37% |
+23,807
| New | +$3.84M |
|
95
TEGNA Inc
TGNA
$3.41B
| $3.78M | 0.36% |
+243,069
| New | +$3.78M |
|
96
Darden Restaurants
DRI
$24.3B
| $3.7M | 0.35% |
31,316
+26,288
| +523% | +$3.11M |
|
97
Trimble
TRMB
$18.7B
| $3.61M | 0.35% |
+92,994
| New | +$3.61M |
|
98
Canadian National Railway
CNI
$60.3B
| $3.52M | 0.34% |
+39,188
| New | +$3.52M |
|
99
Advanced Micro Devices
AMD
$263B
| $3.47M | 0.33% |
119,512
+74,232
| +164% | +$2.15M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $3.46M | 0.33% |
+77,775
| New | +$3.46M |
|