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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $8.72M | 0.44% |
205,490
+86,147
| +72% | +$3.66M |
|
77
Blackrock
BLK
$170B
| $8.55M | 0.43% |
11,853
-14,956
| -56% | -$10.8M |
|
78
Verizon
VZ
$184B
| $8.48M | 0.43% |
144,375
+133,768
| +1,261% | +$7.86M |
|
79
Boston Scientific
BSX
$159B
| $8.48M | 0.43% |
+235,834
| New | +$8.48M |
|
80
Baxter International
BAX
$12.1B
| $8.12M | 0.41% |
+101,188
| New | +$8.12M |
|
81
Martin Marietta Materials
MLM
$36.9B
| $7.93M | 0.4% |
27,941
+23,713
| +561% | +$6.73M |
|
82
Ecolab
ECL
$77.5B
| $7.76M | 0.39% |
35,886
+22,529
| +169% | +$4.87M |
|
83
Prologis
PLD
$103B
| $7.71M | 0.39% |
77,403
+62,307
| +413% | +$6.21M |
|
84
Royal Gold
RGLD
$11.9B
| $7.64M | 0.38% |
71,813
+14,501
| +25% | +$1.54M |
|
85
Ameriprise Financial
AMP
$47.8B
| $7.51M | 0.38% |
38,644
-11,139
| -22% | -$2.16M |
|
86
Tesla
TSLA
$1.08T
| $7.31M | 0.37% |
31,095
+4,737
| +18% | +$1.11M |
|
87
ResMed
RMD
$39.4B
| $7.28M | 0.37% |
34,265
-44,967
| -57% | -$9.56M |
|
88
Sun Communities
SUI
$15.7B
| $7.23M | 0.36% |
+47,584
| New | +$7.23M |
|
89
Illinois Tool Works
ITW
$76.2B
| $7.18M | 0.36% |
35,238
+10,260
| +41% | +$2.09M |
|
90
Factset
FDS
$14B
| $7.16M | 0.36% |
21,538
-47,965
| -69% | -$15.9M |
|
91
Cirrus Logic
CRUS
$5.81B
| $7.02M | 0.35% |
+85,369
| New | +$7.02M |
|
92
Autodesk
ADSK
$67.9B
| $6.96M | 0.35% |
+22,798
| New | +$6.96M |
|
93
Labcorp
LH
$22.8B
| $6.95M | 0.35% |
+39,754
| New | +$6.95M |
|
94
Brinker International
EAT
$7.08B
| $6.9M | 0.35% |
+122,000
| New | +$6.9M |
|
95
VF Corp
VFC
$5.79B
| $6.9M | 0.35% |
80,755
+67,334
| +502% | +$5.75M |
|
96
Canadian National Railway
CNI
$60.3B
| $6.83M | 0.34% |
62,132
+33,599
| +118% | +$3.69M |
|
97
T Rowe Price
TROW
$23.2B
| $6.76M | 0.34% |
44,677
-41,562
| -48% | -$6.29M |
|
98
Brookfield
BN
$97.7B
| $6.74M | 0.34% |
+203,472
| New | +$6.74M |
|
99
Williams-Sonoma
WSM
$23.4B
| $6.74M | 0.34% |
+132,356
| New | +$6.74M |
|
100
NVR
NVR
$22.6B
| $6.74M | 0.34% |
+1,651
| New | +$6.74M |
|