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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $1.11M | 0.11% |
27,936
+4,965
| +22% | +$196K |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.1% |
+50,393
| New | +$1.09M |
|
178
CNX Resources
CNX
$4.18B
| $1.07M | 0.1% |
147,616
-110,357
| -43% | -$801K |
|
179
APA Corp
APA
$8.14B
| $1.06M | 0.1% |
+41,571
| New | +$1.06M |
|
180
McDonald's
MCD
$224B
| $1.05M | 0.1% |
4,876
+2,398
| +97% | +$515K |
|
181
Chevron
CVX
$310B
| $1.05M | 0.1% |
8,811
-5,664
| -39% | -$672K |
|
182
Hershey
HSY
$37.6B
| $1.03M | 0.1% |
+6,640
| New | +$1.03M |
|
183
Patterson-UTI
PTEN
$2.18B
| $1.01M | 0.1% |
118,168
+64,186
| +119% | +$549K |
|
184
Coca-Cola
KO
$292B
| $982K | 0.09% |
18,044
+490
| +3% | +$26.7K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $952K | 0.09% |
11,823
-7,289
| -38% | -$587K |
|
186
PNC Financial Services
PNC
$80.5B
| $941K | 0.09% |
+6,713
| New | +$941K |
|
187
Aflac
AFL
$57.2B
| $912K | 0.09% |
17,424
+11,364
| +188% | +$595K |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $881K | 0.08% |
+15,884
| New | +$881K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $879K | 0.08% |
+31,389
| New | +$879K |
|
|
X
190
DELISTED
US Steel
X
| $858K | 0.08% |
74,292
-245,553
| -77% | -$2.84M |
|
191
KBR
KBR
$6.4B
| $850K | 0.08% |
+34,649
| New | +$850K |
|
192
Cummins
CMI
$55.1B
| $848K | 0.08% |
+5,212
| New | +$848K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $819K | 0.08% |
+12,554
| New | +$819K |
|
194
EQT Corp
EQT
$32.2B
| $806K | 0.08% |
+75,780
| New | +$806K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $805K | 0.08% |
46,396
-26,050
| -36% | -$452K |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $799K | 0.08% |
+17,100
| New | +$799K |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $797K | 0.08% |
5,264
-544
| -9% | -$82.4K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $790K | 0.08% |
12,198
-90,353
| -88% | -$5.85M |
|
199
Consolidated Edison
ED
$35.4B
| $786K | 0.08% |
8,323
+2,371
| +40% | +$224K |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $762K | 0.07% |
31,097
-102,897
| -77% | -$2.52M |
|