EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $5.62M | 0.3% |
18,264
+5,260
| +40% | +$1.62M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $5.48M | 0.29% |
18,787
+10,772
| +134% | +$3.14M |
|
103
Entergy
ETR
$38.9B
| $5.48M | 0.29% |
116,720
+107,206
| +1,127% | +$5.03M |
|
104
WEC Energy
WEC
$34.4B
| $5.43M | 0.29% |
61,973
+46,512
| +301% | +$4.08M |
|
105
Canadian National Railway
CNI
$60.3B
| $5.41M | 0.28% |
61,111
+3,370
| +6% | +$299K |
|
106
Cummins
CMI
$54B
| $5.37M | 0.28% |
30,973
+2,954
| +11% | +$512K |
|
107
Ecolab
ECL
$77.5B
| $5.31M | 0.28% |
26,711
-199
| -0.7% | -$39.6K |
|
108
Carnival Corp
CCL
$42.5B
| $5.26M | 0.28% |
320,247
+212,740
| +198% | +$3.49M |
|
109
Marsh & McLennan
MMC
$101B
| $5.24M | 0.28% |
48,815
+26,084
| +115% | +$2.8M |
|
110
Delta Air Lines
DAL
$40B
| $5.22M | 0.27% |
186,044
+166,120
| +834% | +$4.66M |
|
111
Leggett & Platt
LEG
$1.28B
| $5.21M | 0.27% |
148,281
+7,759
| +6% | +$273K |
|
112
PACCAR
PCAR
$50.5B
| $5.17M | 0.27% |
103,568
+10,608
| +11% | +$529K |
|
113
Amgen
AMGN
$153B
| $5.15M | 0.27% |
21,820
+13,908
| +176% | +$3.28M |
|
114
Seagate
STX
$37.5B
| $5.13M | 0.27% |
106,037
+74,653
| +238% | +$3.61M |
|
115
Fidelity National Information Services
FIS
$35.6B
| $5.02M | 0.26% |
+37,439
| New | +$5.02M |
|
116
Darden Restaurants
DRI
$24.3B
| $4.86M | 0.26% |
64,148
+24,879
| +63% | +$1.88M |
|
117
Lockheed Martin
LMT
$105B
| $4.84M | 0.25% |
13,275
+4,465
| +51% | +$1.63M |
|
118
Marvell Technology
MRVL
$53.7B
| $4.84M | 0.25% |
138,128
-13,462
| -9% | -$472K |
|
|
HES
119
DELISTED
Hess
HES
| $4.77M | 0.25% |
92,143
+41,618
| +82% | +$2.16M |
|
120
Netflix
NFLX
$521B
| $4.75M | 0.25% |
10,443
+9,089
| +671% | +$4.14M |
|
121
Cardinal Health
CAH
$36B
| $4.73M | 0.25% |
90,612
+25,071
| +38% | +$1.31M |
|
122
Trane Technologies
TT
$90.9B
| $4.63M | 0.24% |
52,076
+22,355
| +75% | +$1.99M |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.6M | 0.24% |
28,031
+23,437
| +510% | +$3.84M |
|
124
Analog Devices
ADI
$120B
| $4.52M | 0.24% |
36,879
+21,315
| +137% | +$2.61M |
|
125
Campbell Soup
CPB
$10.1B
| $4.48M | 0.24% |
90,201
+80,824
| +862% | +$4.01M |
|