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 | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Dow30
DDM
$436M
| $3.36M | 0.32% |
67,796
+16,938
| +33% | +$840K |
|
102
Honeywell
HON
$136B
| $3.36M | 0.32% |
19,846
+17,811
| +875% | +$3.01M |
|
103
Simon Property Group
SPG
$58.7B
| $3.28M | 0.31% |
21,099
+14,618
| +226% | +$2.28M |
|
104
Costco
COST
$421B
| $3.27M | 0.31% |
11,361
+9,822
| +638% | +$2.83M |
|
105
Oneok
OKE
$46.5B
| $3.27M | 0.31% |
44,340
+21,735
| +96% | +$1.6M |
|
106
Loews
L
$20.1B
| $3.22M | 0.31% |
+62,580
| New | +$3.22M |
|
107
Advance Auto Parts
AAP
$3.54B
| $3.17M | 0.3% |
19,143
-60,301
| -76% | -$9.97M |
|
108
Adobe
ADBE
$148B
| $3.15M | 0.3% |
11,406
+8,602
| +307% | +$2.38M |
|
109
Macy's
M
$4.42B
| $3.12M | 0.3% |
200,513
+40,241
| +25% | +$625K |
|
110
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.3% |
42,147
+35,283
| +514% | +$2.59M |
|
111
Garmin
GRMN
$45.6B
| $3.09M | 0.3% |
36,538
+30,502
| +505% | +$2.58M |
|
112
Cooper Companies
COO
$13.3B
| $3M | 0.29% |
+10,092
| New | +$3M |
|
113
GE Aerospace
GE
$293B
| $2.99M | 0.29% |
+334,804
| New | +$2.99M |
|
114
Prudential Financial
PRU
$37.8B
| $2.97M | 0.28% |
+33,053
| New | +$2.97M |
|
115
Mastercard
MA
$536B
| $2.93M | 0.28% |
+10,774
| New | +$2.93M |
|
116
Waters Corp
WAT
$17.3B
| $2.91M | 0.28% |
13,047
-36,466
| -74% | -$8.14M |
|
117
Ameriprise Financial
AMP
$47.8B
| $2.75M | 0.26% |
+18,722
| New | +$2.75M |
|
118
Linde
LIN
$221B
| $2.67M | 0.26% |
+13,799
| New | +$2.67M |
|
119
Xcel Energy
XEL
$42.8B
| $2.65M | 0.25% |
40,889
+26,324
| +181% | +$1.71M |
|
120
Danaher
DHR
$143B
| $2.59M | 0.25% |
+17,954
| New | +$2.59M |
|
121
PPL Corp
PPL
$26.8B
| $2.59M | 0.25% |
82,199
+20,788
| +34% | +$655K |
|
122
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.57M | 0.25% |
60,883
+55,368
| +1,004% | +$2.33M |
|
123
Carter's
CRI
$1.04B
| $2.56M | 0.24% |
28,065
-2,814
| -9% | -$257K |
|
124
Microsoft
MSFT
$3.76T
| $2.54M | 0.24% |
18,261
+6,197
| +51% | +$862K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.24% |
202,308
-129,676
| -39% | -$1.59M |
|