EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+4.23%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.93B
AUM Growth
+$880M
(+84%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
369
New
114
Increased
134
Reduced
61
Closed
60
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29M |
| 2 |
CME Group
CME
|
$25.5M |
| 3 |
Clorox
CLX
|
$22.8M |
| 4 |
Norfolk Southern
NSC
|
$18.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18M |
Top Sells
| 1 |
Domino's
DPZ
|
$12.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.5M |
| 3 |
AES
AES
|
$10.5M |
| 4 |
Herbalife
HLF
|
$10.4M |
| 5 |
UnitedHealth
UNH
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 14.8% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.4B
| $4.78M | 0.25% |
163,297
+150,355
| +1,162% | +$4.4M |
|
127
Baker Hughes
BKR
$45.7B
| $4.78M | 0.25% |
+186,396
| New | +$4.78M |
|
128
Ventas
VTR
$30.8B
| $4.76M | 0.25% |
+82,506
| New | +$4.76M |
|
129
S&P Global
SPGI
$165B
| $4.62M | 0.24% |
+16,925
| New | +$4.62M |
|
130
Deere & Co
DE
$128B
| $4.62M | 0.24% |
+26,665
| New | +$4.62M |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.59M | 0.24% |
+11,223
| New | +$4.59M |
|
132
Texas Instruments
TXN
$170B
| $4.53M | 0.24% |
+35,294
| New | +$4.53M |
|
133
Moody's
MCO
$89.6B
| $4.48M | 0.23% |
+18,876
| New | +$4.48M |
|
134
Tyson Foods
TSN
$20B
| $4.43M | 0.23% |
+48,640
| New | +$4.43M |
|
135
TJX Companies
TJX
$157B
| $4.4M | 0.23% |
72,127
+62,665
| +662% | +$3.83M |
|
136
Simon Property Group
SPG
$59.3B
| $4.36M | 0.23% |
29,261
+8,162
| +39% | +$1.22M |
|
137
Coterra Energy
CTRA
$18.6B
| $4.3M | 0.22% |
246,783
-68,884
| -22% | -$1.2M |
|
138
DTE Energy
DTE
$28.3B
| $4.13M | 0.21% |
37,332
+18,412
| +97% | +$2.03M |
|
139
KBR
KBR
$6.31B
| $4.12M | 0.21% |
134,930
+100,281
| +289% | +$3.06M |
|
140
Republic Services
RSG
$73B
| $4.1M | 0.21% |
45,753
+22,730
| +99% | +$2.04M |
|
141
Delta Air Lines
DAL
$39.5B
| $3.98M | 0.21% |
68,029
+60,253
| +775% | +$3.52M |
|
142
Ametek
AME
$43.4B
| $3.9M | 0.2% |
+39,135
| New | +$3.9M |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.78M | 0.2% |
+39,901
| New | +$3.78M |
|
144
3M
MMM
$82.8B
| $3.71M | 0.19% |
+25,170
| New | +$3.71M |
|
|
145
AES
AES
$9.12B
| $3.68M | 0.19% |
185,061
-525,701
| -74% | -$10.5M |
|
146
Monster Beverage
MNST
$62B
| $3.6M | 0.19% |
113,160
-142,416
| -56% | -$4.53M |
|
147
IBM
IBM
$230B
| $3.6M | 0.19% |
+28,052
| New | +$3.6M |
|
148
Southwest Airlines
LUV
$16.3B
| $3.57M | 0.19% |
+66,101
| New | +$3.57M |
|
149
Everest Group
EG
$14.5B
| $3.53M | 0.18% |
12,736
+7,160
| +128% | +$1.98M |
|
150
Genuine Parts
GPC
$19.6B
| $3.51M | 0.18% |
33,056
-63,752
| -66% | -$6.77M |
|