EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$159M
(+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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $2.46M | 0.23% |
+21,644
| New | +$2.46M |
|
127
PepsiCo
PEP
$200B
| $2.44M | 0.23% |
17,814
+14,791
| +489% | +$2.03M |
|
128
Ball Corp
BALL
$13.9B
| $2.38M | 0.23% |
32,633
+14,906
| +84% | +$1.09M |
|
129
JPMorgan Chase
JPM
$809B
| $2.32M | 0.22% |
+19,723
| New | +$2.32M |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $2.3M | 0.22% |
7,718
+2,257
| +41% | +$674K |
|
131
Williams Companies
WMB
$69.9B
| $2.26M | 0.22% |
+93,811
| New | +$2.26M |
|
132
IAC Inc
IAC
$2.98B
| $2.22M | 0.21% |
56,849
-124,258
| -69% | -$4.84M |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $2.18M | 0.21% |
+17,538
| New | +$2.18M |
|
134
Marsh & McLennan
MMC
$100B
| $2.15M | 0.21% |
+21,528
| New | +$2.15M |
|
135
DTE Energy
DTE
$28.4B
| $2.14M | 0.2% |
18,920
-6,878
| -27% | -$778K |
|
136
Dominion Energy
D
$49.7B
| $2.12M | 0.2% |
26,123
-37,691
| -59% | -$3.05M |
|
137
Republic Services
RSG
$71.7B
| $1.99M | 0.19% |
+23,023
| New | +$1.99M |
|
138
Trane Technologies
TT
$92.1B
| $1.92M | 0.18% |
+15,582
| New | +$1.92M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.84M | 0.18% |
+9,378
| New | +$1.84M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.82M | 0.17% |
6,741
-2,572
| -28% | -$693K |
|
141
Intuit
INTU
$188B
| $1.81M | 0.17% |
6,795
-27,310
| -80% | -$7.26M |
|
142
Citigroup
C
$176B
| $1.79M | 0.17% |
+25,888
| New | +$1.79M |
|
143
Ecolab
ECL
$77.6B
| $1.79M | 0.17% |
+9,014
| New | +$1.79M |
|
144
American Electric Power
AEP
$57.8B
| $1.76M | 0.17% |
18,812
+12,281
| +188% | +$1.15M |
|
145
Transocean
RIG
$2.9B
| $1.73M | 0.17% |
387,912
+224,957
| +138% | +$1.01M |
|
146
Murphy Oil
MUR
$3.56B
| $1.72M | 0.16% |
77,852
+38,035
| +96% | +$841K |
|
147
Fossil Group
FOSL
$165M
| $1.71M | 0.16% |
136,880
+22,174
| +19% | +$277K |
|
148
Newell Brands
NWL
$2.68B
| $1.7M | 0.16% |
90,709
-170,136
| -65% | -$3.18M |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $1.69M | 0.16% |
9,511
+3,219
| +51% | +$573K |
|
150
H&R Block
HRB
$6.85B
| $1.66M | 0.16% |
+70,339
| New | +$1.66M |
|