EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.77%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$682M
AUM Growth
+$682M
(+19%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
312
New
94
Increased
55
Reduced
56
Closed
107
Top Buys
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$14.7M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
The Mosaic Company
MOS
|
$13.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.33M |
| 5 |
Valero Energy
VLO
|
$9.03M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $31.5M | 4.61% | 172,157 +80,607 | +88% | +$14.7M |
|
|
2
Pfizer
PFE
$141B
| $19.6M | 2.87% | +460,528 | New | +$19.6M |
|
3
Waste Management
WM
$91.2B
| $18.4M | 2.69% | 176,748 +1,378 | +0.8% | +$143K |
|
|
4
Cigna
CI
$80.3B
| $17.7M | 2.59% | +109,766 | New | +$17.7M |
|
|
5
Amgen
AMGN
$155B
| $14M | 2.05% | +73,613 | New | +$14M |
|
6
Sysco
SYY
$38.5B
| $13.7M | 2.01% | 205,015 +32,907 | +19% | +$2.2M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $13.3M | 1.95% | +487,199 | New | +$13.3M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.3M | 1.8% | +299,265 | New | +$12.3M |
|
9
Darden Restaurants
DRI
$24.1B
| $12.1M | 1.78% | 99,611 +16,994 | +21% | +$2.06M |
|
10
F5
FFIV
$18B
| $11.5M | 1.69% | 73,461 +43,704 | +147% | +$6.86M |
|
11
NetApp
NTAP
$22.6B
| $11.5M | 1.68% | 165,378 +88,798 | +116% | +$6.16M |
|
12
Humana
HUM
$36.5B
| $10.3M | 1.51% | 38,761 +24,697 | +176% | +$6.57M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 1.5% | 220,578 +31,764 | +17% | +$1.47M |
|
14
HF Sinclair
DINO
$9.52B
| $10M | 1.47% | 203,196 +31,206 | +18% | +$1.54M |
|
15
Amazon
AMZN
$2.44T
| $9.02M | 1.32% | 5,067 +4,880 | +2,610% | +$8.69M |
|
16
Nasdaq
NDAQ
$54.4B
| $9.01M | 1.32% | 102,964 +14,615 | +17% | +$1.28M |
|
17
Eli Lilly
LLY
$657B
| $8.98M | 1.32% | +69,214 | New | +$8.98M |
|
18
Boston Scientific
BSX
$156B
| $8.96M | 1.31% | +233,519 | New | +$8.96M |
|
19
Kohl's
KSS
$1.69B
| $8.75M | 1.28% | 127,189 +5,227 | +4% | +$359K |
|
20
ResMed
RMD
$40.2B
| $8.69M | 1.28% | +83,601 | New | +$8.69M |
|
21
Illumina
ILMN
$15.8B
| $8.54M | 1.25% | +27,494 | New | +$8.54M |
|
22
CVS Health
CVS
$92.8B
| $8.12M | 1.19% | +150,551 | New | +$8.12M |
|
23
Tesla
TSLA
$1.08T
| $8.03M | 1.18% | +28,685 | New | +$8.03M |
|
24
CME Group
CME
$96B
| $7.97M | 1.17% | 48,396 +39,192 | +426% | +$6.45M |
|
25
Apple
AAPL
$3.45T
| $7.6M | 1.12% | 40,019 -15,320 | -28% | -$2.91M |
|