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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $6.73M | 0.34% |
89,533
+30,483
| +52% | +$2.29M |
|
102
SPDR S&P Retail ETF
XRT
$428M
| $6.68M | 0.34% |
103,842
-7,821
| -7% | -$503K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $6.67M | 0.34% |
+96,260
| New | +$6.67M |
|
104
Royal Caribbean
RCL
$96.4B
| $6.66M | 0.33% |
+89,193
| New | +$6.66M |
|
105
Western Union
WU
$2.82B
| $6.65M | 0.33% |
302,994
+273,181
| +916% | +$5.99M |
|
106
PACCAR
PCAR
$50.5B
| $6.51M | 0.33% |
113,253
+18,751
| +20% | +$1.08M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $6.49M | 0.33% |
+17,289
| New | +$6.49M |
|
108
Herbalife
HLF
$1.02B
| $6.48M | 0.33% |
134,889
+32,331
| +32% | +$1.55M |
|
109
M&T Bank
MTB
$31B
| $6.45M | 0.32% |
50,670
+6,550
| +15% | +$834K |
|
110
Amgen
AMGN
$153B
| $6.45M | 0.32% |
28,039
-57,214
| -67% | -$13.2M |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $6.43M | 0.32% |
+666,361
| New | +$6.43M |
|
112
Vulcan Materials
VMC
$38.1B
| $6.41M | 0.32% |
+43,248
| New | +$6.41M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.38M | 0.32% |
+49,085
| New | +$6.38M |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $6.3M | 0.32% |
64,526
+15,990
| +33% | +$1.56M |
|
115
Electronic Arts
EA
$42B
| $6.28M | 0.32% |
+43,729
| New | +$6.28M |
|
116
MSCI
MSCI
$42.7B
| $6.24M | 0.31% |
+13,964
| New | +$6.24M |
|
117
Lennox International
LII
$19.1B
| $6.16M | 0.31% |
+22,486
| New | +$6.16M |
|
118
Lowe's Companies
LOW
$146B
| $6.1M | 0.31% |
38,006
+28,450
| +298% | +$4.57M |
|
119
Hasbro
HAS
$11.1B
| $5.87M | 0.29% |
62,725
-82,795
| -57% | -$7.74M |
|
120
TC Energy
TRP
$54.1B
| $5.81M | 0.29% |
+142,554
| New | +$5.81M |
|
|
HES
121
DELISTED
Hess
HES
| $5.71M | 0.29% |
108,183
-43,170
| -29% | -$2.28M |
|
122
AGCO
AGCO
$8.05B
| $5.67M | 0.28% |
54,963
+4,128
| +8% | +$426K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $5.59M | 0.28% |
39,865
-181
| -0.5% | -$25.4K |
|
|
SGI
124
Somnigroup International Inc.
SGI
$17.8B
| $5.52M | 0.28% |
204,442
-95,542
| -32% | -$2.58M |
|
125
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.46M | 0.27% |
147,331
+113,502
| +336% | +$4.21M |
|