EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$442M
(+29%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.46M | 0.27% |
+33,970
| New | +$5.46M |
|
127
Ciena
CIEN
$16.5B
| $5.46M | 0.27% |
103,220
-29,876
| -22% | -$1.58M |
|
128
Willis Towers Watson
WTW
$32.1B
| $5.44M | 0.27% |
25,833
-40,262
| -61% | -$8.48M |
|
|
129
F5
FFIV
$18.1B
| $5.43M | 0.27% |
30,873
-143,838
| -82% | -$25.3M |
|
130
PNC Financial Services
PNC
$80.5B
| $5.35M | 0.27% |
35,927
+3,744
| +12% | +$558K |
|
131
Northern Trust
NTRS
$24.3B
| $5.26M | 0.26% |
56,466
+2,365
| +4% | +$220K |
|
132
FMC
FMC
$4.72B
| $5.22M | 0.26% |
+45,418
| New | +$5.22M |
|
|
133
Tractor Supply
TSCO
$32.1B
| $5.21M | 0.26% |
185,395
-823,810
| -82% | -$23.2M |
|
|
BIG
134
DELISTED
Big Lots, Inc.
BIG
| $5.19M | 0.26% |
+120,917
| New | +$5.19M |
|
135
APA Corp
APA
$8.14B
| $5.18M | 0.26% |
364,705
-152,323
| -29% | -$2.16M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.17M | 0.26% |
+45,412
| New | +$5.17M |
|
137
HF Sinclair
DINO
$9.56B
| $5.14M | 0.26% |
198,815
-152,497
| -43% | -$3.94M |
|
138
Enbridge
ENB
$105B
| $5.03M | 0.25% |
+157,150
| New | +$5.03M |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.97M | 0.25% |
+40,205
| New | +$4.97M |
|
140
Wolfspeed
WOLF
$196M
| $4.97M | 0.25% |
+46,909
| New | +$4.97M |
|
141
Hewlett Packard
HPE
$31B
| $4.94M | 0.25% |
416,888
+382,834
| +1,124% | +$4.54M |
|
142
Waste Management
WM
$88.6B
| $4.9M | 0.25% |
41,529
-86,116
| -67% | -$10.2M |
|
143
Dollar General
DG
$24.1B
| $4.79M | 0.24% |
+22,762
| New | +$4.79M |
|
144
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.67M | 0.23% |
69,094
-136,579
| -66% | -$9.23M |
|
145
Masco
MAS
$15.9B
| $4.65M | 0.23% |
84,706
+71,981
| +566% | +$3.95M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $4.62M | 0.23% |
12,697
-12,891
| -50% | -$4.69M |
|
147
Moody's
MCO
$89.5B
| $4.49M | 0.23% |
15,477
-16,517
| -52% | -$4.79M |
|
148
US Bancorp
USB
$75.9B
| $4.44M | 0.22% |
95,393
-26,149
| -22% | -$1.22M |
|
149
Costco
COST
$427B
| $4.35M | 0.22% |
+11,544
| New | +$4.35M |
|
150
United Rentals
URI
$62.7B
| $4.3M | 0.22% |
+18,556
| New | +$4.3M |
|