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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $4.23M | 0.21% |
30,922
+20,144
| +187% | +$2.75M |
|
152
Microsoft
MSFT
$3.68T
| $4.14M | 0.21% |
18,621
+11,637
| +167% | +$2.59M |
|
153
Wheaton Precious Metals
WPM
$47.3B
| $4.12M | 0.21% |
+98,607
| New | +$4.12M |
|
154
Centene
CNC
$14.2B
| $4.07M | 0.2% |
67,858
+26,131
| +63% | +$1.57M |
|
155
West Pharmaceutical
WST
$18B
| $4.03M | 0.2% |
+14,215
| New | +$4.03M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.96M | 0.2% |
+51,298
| New | +$3.96M |
|
157
Nasdaq
NDAQ
$53.6B
| $3.79M | 0.19% |
85,638
-261,105
| -75% | -$11.6M |
|
158
Constellation Brands
STZ
$26.2B
| $3.76M | 0.19% |
17,169
-8,823
| -34% | -$1.93M |
|
159
Foot Locker
FL
$2.29B
| $3.65M | 0.18% |
90,272
-296,673
| -77% | -$12M |
|
160
SAP
SAP
$313B
| $3.6M | 0.18% |
+27,630
| New | +$3.6M |
|
161
Chevron
CVX
$310B
| $3.59M | 0.18% |
42,511
-150,558
| -78% | -$12.7M |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.59M | 0.18% |
94,651
+31,898
| +51% | +$1.21M |
|
163
CMS Energy
CMS
$21.4B
| $3.57M | 0.18% |
+58,562
| New | +$3.57M |
|
164
Bath & Body Works
BBWI
$6.06B
| $3.42M | 0.17% |
+113,743
| New | +$3.42M |
|
165
Dover
DOV
$24.4B
| $3.41M | 0.17% |
+26,985
| New | +$3.41M |
|
166
Carter's
CRI
$1.05B
| $3.4M | 0.17% |
36,146
-41,239
| -53% | -$3.88M |
|
167
DTE Energy
DTE
$28.4B
| $3.31M | 0.17% |
+31,981
| New | +$3.31M |
|
168
Garmin
GRMN
$45.7B
| $3.23M | 0.16% |
26,969
-116,018
| -81% | -$13.9M |
|
169
Harley-Davidson
HOG
$3.67B
| $3.17M | 0.16% |
+86,288
| New | +$3.17M |
|
|
SINA
170
DELISTED
Sina Corp
SINA
| $3.16M | 0.16% |
+74,523
| New | +$3.16M |
|
171
Campbell Soup
CPB
$10.1B
| $3.14M | 0.16% |
64,990
-56,121
| -46% | -$2.71M |
|
172
Schlumberger
SLB
$53.4B
| $3.14M | 0.16% |
+143,706
| New | +$3.14M |
|
173
MetLife
MET
$52.9B
| $3.11M | 0.16% |
66,256
+39,510
| +148% | +$1.86M |
|
174
Lennar Class A
LEN
$36.7B
| $3.08M | 0.15% |
41,716
-18,627
| -31% | -$1.37M |
|
175
Rockwell Automation
ROK
$38.2B
| $3.04M | 0.15% |
+12,100
| New | +$3.04M |
|