EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $4.47M | 0.23% |
225,368
-76,234
| -25% | -$1.51M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $4.44M | 0.23% |
1,295,474
+1,170,173
| +934% | +$4.01M |
|
128
Cigna
CI
$81.5B
| $4.35M | 0.23% |
+23,190
| New | +$4.35M |
|
129
CarMax
KMX
$9.11B
| $4.28M | 0.22% |
47,778
-3,185
| -6% | -$285K |
|
130
Northern Trust
NTRS
$24.3B
| $4.26M | 0.22% |
53,726
+16,667
| +45% | +$1.32M |
|
131
Philip Morris
PM
$251B
| $4.22M | 0.22% |
60,217
+4,079
| +7% | +$286K |
|
132
Ross Stores
ROST
$49.4B
| $4.15M | 0.22% |
48,688
+35,852
| +279% | +$3.06M |
|
133
Boeing
BA
$174B
| $4.15M | 0.22% |
+22,624
| New | +$4.15M |
|
134
CF Industries
CF
$13.7B
| $4.14M | 0.22% |
146,999
-31,973
| -18% | -$900K |
|
135
US Bancorp
USB
$75.9B
| $4.08M | 0.21% |
110,910
-38,726
| -26% | -$1.43M |
|
136
IAC Inc
IAC
$2.98B
| $4.06M | 0.21% |
70,295
-42,419
| -38% | -$2.45M |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.02M | 0.21% |
8,725
+215
| +3% | +$99.2K |
|
138
Mastercard
MA
$528B
| $4M | 0.21% |
13,526
+11,638
| +616% | +$3.44M |
|
139
Estee Lauder
EL
$32.1B
| $3.97M | 0.21% |
21,036
+3,645
| +21% | +$688K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $3.96M | 0.21% |
34,751
+1,998
| +6% | +$228K |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $3.91M | 0.21% |
61,035
+5,138
| +9% | +$329K |
|
142
AvalonBay Communities
AVB
$27.8B
| $3.88M | 0.2% |
+25,119
| New | +$3.88M |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $3.86M | 0.2% |
78,448
+29,812
| +61% | +$1.47M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.2% |
25,627
+23,688
| +1,222% | +$3.54M |
|
145
Xcel Energy
XEL
$43B
| $3.78M | 0.2% |
60,542
+20,953
| +53% | +$1.31M |
|
146
Sempra
SRE
$52.9B
| $3.77M | 0.2% |
64,318
+47,846
| +290% | +$2.8M |
|
147
Elevance Health
ELV
$70.6B
| $3.71M | 0.19% |
+14,098
| New | +$3.71M |
|
148
Equinix
EQIX
$75.7B
| $3.64M | 0.19% |
+5,177
| New | +$3.64M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $3.63M | 0.19% |
+39,581
| New | +$3.63M |
|
|
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.56M | 0.19% |
97,933
+59,866
| +157% | +$2.18M |
|