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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $1.63M | 0.16% |
10,725
+1,691
| +19% | +$257K |
|
152
Fastenal
FAST
$57.7B
| $1.58M | 0.15% |
96,900
-136,208
| -58% | -$2.23M |
|
153
Textron
TXT
$14.5B
| $1.58M | 0.15% |
32,317
-12,044
| -27% | -$590K |
|
154
Blackrock
BLK
$172B
| $1.54M | 0.15% |
+3,461
| New | +$1.54M |
|
155
Wyndham Hotels & Resorts
WH
$6.58B
| $1.53M | 0.15% |
+29,599
| New | +$1.53M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.15% |
16,992
+9,168
| +117% | +$826K |
|
157
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.14% |
+26,912
| New | +$1.49M |
|
158
Everest Group
EG
$14.5B
| $1.48M | 0.14% |
+5,576
| New | +$1.48M |
|
159
iShares Latin America 40 ETF
ILF
$1.77B
| $1.44M | 0.14% |
+45,659
| New | +$1.44M |
|
160
Helmerich & Payne
HP
$2.07B
| $1.41M | 0.13% |
35,068
+12,721
| +57% | +$510K |
|
161
Cameco
CCJ
$33.2B
| $1.4M | 0.13% |
147,631
-118,261
| -44% | -$1.12M |
|
|
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | 0.13% |
+100,553
| New | +$1.39M |
|
163
VF Corp
VFC
$5.85B
| $1.39M | 0.13% |
+15,611
| New | +$1.39M |
|
164
Aon
AON
$80.5B
| $1.38M | 0.13% |
+7,104
| New | +$1.38M |
|
|
S
165
DELISTED
Sprint Corporation
S
| $1.33M | 0.13% |
+215,842
| New | +$1.33M |
|
166
CoreCivic
CXW
$2.13B
| $1.29M | 0.12% |
+74,361
| New | +$1.29M |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.12% |
20,260
+4,080
| +25% | +$249K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.12% |
+10,178
| New | +$1.23M |
|
169
Centene
CNC
$14.1B
| $1.22M | 0.12% |
+28,203
| New | +$1.22M |
|
170
ProShares Ultra S&P500
SSO
$7.25B
| $1.2M | 0.11% |
37,344
+30,640
| +457% | +$984K |
|
171
Progressive
PGR
$146B
| $1.2M | 0.11% |
+15,478
| New | +$1.2M |
|
172
ProShares Ultra QQQ
QLD
$9.05B
| $1.17M | 0.11% |
48,476
+39,560
| +444% | +$956K |
|
173
Guess, Inc.
GES
$878M
| $1.15M | 0.11% |
61,814
-16,103
| -21% | -$298K |
|
174
PACCAR
PCAR
$51.6B
| $1.14M | 0.11% |
+24,380
| New | +$1.14M |
|
175
Unum
UNM
$12.4B
| $1.14M | 0.11% |
+38,215
| New | +$1.14M |
|