EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MGM Resorts International
MGM
$10.1B
| $803K | 0.14% |
33,085
-242,455
| -88% | -$5.88M |
|
152
Capital One
COF
$145B
| $802K | 0.14% |
10,612
+5,196
| +96% | +$393K |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $797K | 0.14% |
27,572
+3,515
| +15% | +$102K |
|
154
Loews
L
$20.2B
| $741K | 0.13% |
16,282
-22,374
| -58% | -$1.02M |
|
155
Wells Fargo
WFC
$262B
| $719K | 0.13% |
15,596
-71,630
| -82% | -$3.3M |
|
156
Goldman Sachs
GS
$227B
| $706K | 0.12% |
4,225
+977
| +30% | +$163K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $688K | 0.12% |
5,251
-2,000
| -28% | -$262K |
|
158
KB Home
KBH
$4.49B
| $681K | 0.12% |
35,632
+13,533
| +61% | +$259K |
|
159
Lennar Class A
LEN
$35.8B
| $655K | 0.11% |
+17,272
| New | +$655K |
|
160
Fluor
FLR
$6.7B
| $647K | 0.11% |
+20,108
| New | +$647K |
|
161
Nike
NKE
$111B
| $625K | 0.11% |
+8,428
| New | +$625K |
|
162
NOV
NOV
$4.96B
| $603K | 0.11% |
+23,445
| New | +$603K |
|
163
Emerson Electric
EMR
$74.9B
| $594K | 0.1% |
+9,941
| New | +$594K |
|
164
Monster Beverage
MNST
$62B
| $584K | 0.1% |
+23,748
| New | +$584K |
|
165
Nucor
NUE
$33.3B
| $569K | 0.1% |
10,990
+6,805
| +163% | +$352K |
|
166
Williams-Sonoma
WSM
$24.7B
| $567K | 0.1% |
+22,492
| New | +$567K |
|
167
Check Point Software Technologies
CHKP
$20.5B
| $563K | 0.1% |
+5,483
| New | +$563K |
|
168
CarMax
KMX
$9.15B
| $553K | 0.1% |
+8,822
| New | +$553K |
|
|
169
Blackrock
BLK
$172B
| $547K | 0.1% |
1,393
-14,202
| -91% | -$5.58M |
|
170
Canadian National Railway
CNI
$60.4B
| $526K | 0.09% |
7,093
-50,318
| -88% | -$3.73M |
|
171
Devon Energy
DVN
$22.6B
| $525K | 0.09% |
23,291
+9,230
| +66% | +$208K |
|
172
SPDR S&P Bank ETF
KBE
$1.63B
| $517K | 0.09% |
+13,832
| New | +$517K |
|
173
APA Corp
APA
$8.39B
| $515K | 0.09% |
+19,637
| New | +$515K |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $512K | 0.09% |
78,350
+57,159
| +270% | +$374K |
|
175
Union Pacific
UNP
$132B
| $507K | 0.09% |
3,666
+1,886
| +106% | +$261K |
|