EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
+$571M
(-2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Sysco
SYY
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.88M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Darden Restaurants
DRI
|
$8.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
CME Group
CME
|
$7.87M |
| 3 |
Ford
F
|
$6.85M |
| 4 |
MGM Resorts International
MGM
|
$5.88M |
| 5 |
Blackrock
BLK
|
$5.58M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $16.1M | 2.82% | 91,550 +45,804 | +100% | +$8.05M |
|
|
2
Waste Management
WM
$91.2B
| $15.6M | 2.73% | 175,370 +131,251 | +297% | +$11.7M |
|
|
3
Sysco
SYY
$38.5B
| $10.8M | 1.89% | 172,108 +162,506 | +1,692% | +$10.2M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 1.76% | 42,512 +36,621 | +622% | +$8.65M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $9.69M | 1.7% | 55,823 +18,493 | +50% | +$3.21M |
|
6
IAC Inc
IAC
$2.94B
| $9.61M | 1.68% | 52,514 +1,042 | +2% | +$191K |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.37M | 1.64% | 70,168 +66,509 | +1,818% | +$8.88M |
|
8
Moody's
MCO
$91.4B
| $9.02M | 1.58% | 64,436 +18,510 | +40% | +$2.59M |
|
9
HF Sinclair
DINO
$9.52B
| $8.79M | 1.54% | 171,990 +4,627 | +3% | +$237K |
|
10
Apple
AAPL
$3.45T
| $8.73M | 1.53% | 55,339 +48,741 | +739% | +$7.69M |
|
11
Valero Energy
VLO
$47.2B
| $8.41M | 1.47% | 112,166 +65,995 | +143% | +$4.95M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $8.29M | 1.45% | 188,814 +62,446 | +49% | +$2.74M |
|
|
13
Darden Restaurants
DRI
$24.1B
| $8.25M | 1.45% | 82,617 +80,625 | +4,047% | +$8.05M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $8.13M | 1.42% | 405,227 +171,847 | +74% | +$3.45M |
|
15
Kohl's
KSS
$1.69B
| $8.09M | 1.42% | 121,962 +25,944 | +27% | +$1.72M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $7.65M | 1.34% | 49,863 +28,905 | +138% | +$4.43M |
|
17
DXC Technology
DXC
$2.59B
| $7.35M | 1.29% | 138,165 +86,127 | +166% | +$4.58M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $7.35M | 1.29% | 53,573 -14,947 | -22% | -$2.05M |
|
19
Adobe
ADBE
$151B
| $7.26M | 1.27% | 32,083 +19,512 | +155% | +$4.41M |
|
20
Nasdaq
NDAQ
$54.4B
| $7.21M | 1.26% | 88,349 +30,175 | +52% | +$2.46M |
|
21
Equinix
EQIX
$76.9B
| $7.08M | 1.24% | 20,081 -1,688 | -8% | -$595K |
|
22
L3Harris
LHX
$51.9B
| $6.9M | 1.21% | 51,242 +15,556 | +44% | +$2.09M |
|
23
Regions Financial
RF
$24.4B
| $6.71M | 1.18% | 501,699 +432,051 | +620% | +$5.78M |
|
24
Northrop Grumman
NOC
$84.5B
| $6.6M | 1.16% | 26,952 +5,656 | +27% | +$1.39M |
|
25
Estee Lauder
EL
$33B
| $6.46M | 1.13% | 49,659 -26,079 | -34% | -$3.39M |
|