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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.52M | 0.13% |
75,469
-84,313
| -53% | -$2.82M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $2.52M | 0.13% |
+12,127
| New | +$2.52M |
|
203
Newell Brands
NWL
$2.68B
| $2.49M | 0.13% |
117,403
-5,459
| -4% | -$116K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.12% |
36,715
+26,994
| +278% | +$1.82M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.12% |
109,798
-72,476
| -40% | -$1.63M |
|
206
KB Home
KBH
$4.63B
| $2.47M | 0.12% |
73,557
-177,651
| -71% | -$5.96M |
|
207
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.12% |
+42,069
| New | +$2.46M |
|
208
Magna International
MGA
$12.9B
| $2.44M | 0.12% |
+34,412
| New | +$2.44M |
|
209
Lockheed Martin
LMT
$108B
| $2.43M | 0.12% |
+6,846
| New | +$2.43M |
|
210
Qualcomm
QCOM
$172B
| $2.4M | 0.12% |
+15,773
| New | +$2.4M |
|
211
WEC Energy
WEC
$34.7B
| $2.39M | 0.12% |
25,967
-11,240
| -30% | -$1.03M |
|
212
EOG Resources
EOG
$64.4B
| $2.38M | 0.12% |
+47,712
| New | +$2.38M |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.36M | 0.12% |
17,920
-23,193
| -56% | -$3.06M |
|
214
Genuine Parts
GPC
$19.4B
| $2.36M | 0.12% |
+23,466
| New | +$2.36M |
|
215
Dick's Sporting Goods
DKS
$17.7B
| $2.35M | 0.12% |
+41,781
| New | +$2.35M |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.12% |
+36,832
| New | +$2.31M |
|
217
Cardinal Health
CAH
$35.7B
| $2.3M | 0.12% |
42,939
-113,688
| -73% | -$6.09M |
|
218
Verisk Analytics
VRSK
$37.8B
| $2.3M | 0.12% |
+11,062
| New | +$2.3M |
|
219
JPMorgan Chase
JPM
$809B
| $2.28M | 0.11% |
+17,961
| New | +$2.28M |
|
220
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.11% |
+31,278
| New | +$2.28M |
|
221
DexCom
DXCM
$31.6B
| $2.26M | 0.11% |
+24,444
| New | +$2.26M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.11% |
+124,592
| New | +$2.21M |
|
223
Petrobras
PBR
$78.7B
| $2.2M | 0.11% |
+195,811
| New | +$2.2M |
|
224
Cencora
COR
$56.7B
| $2.18M | 0.11% |
+22,283
| New | +$2.18M |
|
225
Helmerich & Payne
HP
$2.01B
| $2.18M | 0.11% |
93,893
+61,686
| +192% | +$1.43M |
|