EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
+$571M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $1.8M | 0.32% |
55,980
-42,129
| -43% | -$1.36M |
|
102
FedEx
FDX
$53.2B
| $1.79M | 0.31% |
11,107
+8,939
| +412% | +$1.44M |
|
103
Core Laboratories
CLB
$553M
| $1.77M | 0.31% |
+29,674
| New | +$1.77M |
|
104
SL Green Realty
SLG
$4.16B
| $1.76M | 0.31% |
23,019
+16,431
| +249% | +$1.26M |
|
105
Las Vegas Sands
LVS
$38B
| $1.74M | 0.31% |
33,478
-43,156
| -56% | -$2.25M |
|
|
106
CME Group
CME
$97.1B
| $1.73M | 0.3% |
9,204
-41,831
| -82% | -$7.87M |
|
107
Nu Skin
NUS
$596M
| $1.65M | 0.29% |
26,945
+6,445
| +31% | +$395K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.65M | 0.29% |
+171,482
| New | +$1.65M |
|
109
Boeing
BA
$176B
| $1.65M | 0.29% |
5,106
-10,279
| -67% | -$3.32M |
|
110
Western Digital
WDC
$29.8B
| $1.64M | 0.29% |
+58,825
| New | +$1.64M |
|
111
IAMGOLD
IAG
$5.47B
| $1.58M | 0.28% |
428,224
-52,589
| -11% | -$194K |
|
112
Walmart
WMT
$793B
| $1.55M | 0.27% |
49,779
-49,824
| -50% | -$1.55M |
|
113
Charles Schwab
SCHW
$175B
| $1.53M | 0.27% |
36,925
-49,521
| -57% | -$2.06M |
|
114
Urban Outfitters
URBN
$6B
| $1.53M | 0.27% |
46,055
-7,443
| -14% | -$247K |
|
115
KeyCorp
KEY
$20.8B
| $1.53M | 0.27% |
103,204
+53,298
| +107% | +$788K |
|
116
SLM Corp
SLM
$6.44B
| $1.52M | 0.27% |
183,146
+128,065
| +233% | +$1.06M |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $1.47M | 0.26% |
35,592
+29,733
| +507% | +$1.22M |
|
118
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.26% |
9,774
+7,136
| +271% | +$1.07M |
|
119
Cameco
CCJ
$33.6B
| $1.46M | 0.25% |
128,223
-1,616
| -1% | -$18.3K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $1.44M | 0.25% |
8,401
-30,219
| -78% | -$5.19M |
|
121
Iron Mountain
IRM
$26.5B
| $1.38M | 0.24% |
42,543
-29,921
| -41% | -$970K |
|
122
Nabors Industries
NBR
$515M
| $1.38M | 0.24% |
+13,785
| New | +$1.38M |
|
123
M&T Bank
MTB
$31B
| $1.37M | 0.24% |
9,572
-19,131
| -67% | -$2.74M |
|
124
ProShares Ultra QQQ
QLD
$8.89B
| $1.31M | 0.23% |
78,068
+66,580
| +580% | +$1.12M |
|
125
Tractor Supply
TSCO
$31.9B
| $1.29M | 0.23% |
+77,490
| New | +$1.29M |
|