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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $749K | 0.07% |
+4,352
| New | +$749K |
|
202
Cheniere Energy
LNG
$51.8B
| $661K | 0.06% |
+10,490
| New | +$661K |
|
203
Comcast
CMCSA
$125B
| $646K | 0.06% |
+14,326
| New | +$646K |
|
|
204
Tesla
TSLA
$1.13T
| $642K | 0.06% |
40,005
-997,200
| -96% | -$16M |
|
205
Lowe's Companies
LOW
$151B
| $636K | 0.06% |
+5,784
| New | +$636K |
|
206
WEC Energy
WEC
$34.7B
| $620K | 0.06% |
6,523
-25,463
| -80% | -$2.42M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $615K | 0.06% |
7,926
+2,882
| +57% | +$224K |
|
208
Illumina
ILMN
$15.7B
| $614K | 0.06% |
2,073
-1,146
| -36% | -$339K |
|
209
ATI
ATI
$10.7B
| $568K | 0.05% |
28,066
+15,684
| +127% | +$317K |
|
|
VAL
210
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $557K | 0.05% |
+115,818
| New | +$557K |
|
211
Teradyne
TER
$19.1B
| $529K | 0.05% |
+9,128
| New | +$529K |
|
212
TJX Companies
TJX
$155B
| $527K | 0.05% |
9,462
+4,043
| +75% | +$225K |
|
213
Xerox
XRX
$493M
| $524K | 0.05% |
+17,506
| New | +$524K |
|
214
EOG Resources
EOG
$64.4B
| $480K | 0.05% |
+6,473
| New | +$480K |
|
|
SGI
215
Somnigroup International Inc.
SGI
$18.3B
| $476K | 0.05% |
+24,660
| New | +$476K |
|
216
Delta Air Lines
DAL
$39.9B
| $448K | 0.04% |
+7,776
| New | +$448K |
|
217
Vanguard Total Stock Market ETF
VTI
$528B
| $442K | 0.04% |
2,928
-2,710
| -48% | -$409K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $442K | 0.04% |
+10,980
| New | +$442K |
|
|
HES
219
DELISTED
Hess
HES
| $441K | 0.04% |
+7,285
| New | +$441K |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.04% |
2,758
+986
| +56% | +$157K |
|
221
iShares MSCI Hong Kong ETF
EWH
$712M
| $430K | 0.04% |
+18,945
| New | +$430K |
|
|
GRA
222
DELISTED
W.R. Grace & Co.
GRA
| $429K | 0.04% |
+6,419
| New | +$429K |
|
|
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
| $362K | 0.03% |
602
+440
| +272% | +$265K |
|
224
Becton Dickinson
BDX
$55.1B
| $351K | 0.03% |
+1,422
| New | +$351K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $346K | 0.03% |
+12,942
| New | +$346K |
|