EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $1.82M | 0.27% |
+13,409
| New | +$1.82M |
|
102
Nabors Industries
NBR
$551M
| $1.81M | 0.27% |
10,526
-3,259
| -24% | -$561K |
|
103
Nike
NKE
$111B
| $1.8M | 0.26% |
21,343
+12,915
| +153% | +$1.09M |
|
104
Bath & Body Works
BBWI
$6.57B
| $1.75M | 0.26% |
+78,509
| New | +$1.75M |
|
105
Autoliv
ALV
$9.63B
| $1.72M | 0.25% |
23,397
-35,736
| -60% | -$2.63M |
|
106
D.R. Horton
DHI
$52.7B
| $1.66M | 0.24% |
40,075
-44,146
| -52% | -$1.83M |
|
107
Ross Stores
ROST
$50B
| $1.64M | 0.24% |
17,580
-20,689
| -54% | -$1.93M |
|
108
Pultegroup
PHM
$27.2B
| $1.61M | 0.24% |
57,736
-48,691
| -46% | -$1.36M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.23% |
+25,311
| New | +$1.6M |
|
110
Expeditors International
EXPD
$16.5B
| $1.56M | 0.23% |
20,598
+17,079
| +485% | +$1.3M |
|
111
Guess, Inc.
GES
$878M
| $1.56M | 0.23% |
79,461
-39,918
| -33% | -$782K |
|
112
Henry Schein
HSIC
$8.22B
| $1.51M | 0.22% |
+25,150
| New | +$1.51M |
|
113
IAMGOLD
IAG
$5.44B
| $1.43M | 0.21% |
412,045
-16,179
| -4% | -$56.1K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.2% |
+7,540
| New | +$1.39M |
|
115
Fossil Group
FOSL
$184M
| $1.37M | 0.2% |
+99,666
| New | +$1.37M |
|
116
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.2% |
15,019
-11,500
| -43% | -$1.03M |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | 0.19% |
661
+401
| +154% | +$787K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.19% |
7,722
+2,471
| +47% | +$412K |
|
119
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $1.28M | 0.19% |
20,913
-56,353
| -73% | -$3.44M |
|
|
120
NVIDIA
NVDA
$4.18T
| $1.22M | 0.18% |
272,760
-2,533,960
| -90% | -$11.4M |
|
121
SBA Communications
SBAC
$21B
| $1.22M | 0.18% |
6,118
-22,833
| -79% | -$4.56M |
|
122
Micron Technology
MU
$139B
| $1.2M | 0.18% |
28,985
+1,357
| +5% | +$56.1K |
|
123
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.18% |
46,780
-141,008
| -75% | -$3.6M |
|
|
WW
124
DELISTED
WW International
WW
| $1.15M | 0.17% |
+56,822
| New | +$1.15M |
|
125
T Rowe Price
TROW
$24.5B
| $1.14M | 0.17% |
11,342
-32,781
| -74% | -$3.28M |
|