EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.05B
(+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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $24.3M | 2.33% | 150,302 +61,624 | +69% | +$9.98M |
|
2
Waste Management
WM
$91.2B
| $20.8M | 1.99% | 180,507 +13,593 | +8% | +$1.56M |
|
3
F5
FFIV
$18B
| $20.4M | 1.95% | 144,927 -19,707 | -12% | -$2.77M |
|
4
Norfolk Southern
NSC
$62.8B
| $19.5M | 1.87% | 108,557 +56,610 | +109% | +$10.2M |
|
|
5
Domino's
DPZ
$15.6B
| $18.3M | 1.75% | 74,651 +53,487 | +253% | +$13.1M |
|
6
Clorox
CLX
$14.5B
| $17.2M | 1.64% | 113,057 +20,340 | +22% | +$3.09M |
|
7
O'Reilly Automotive
ORLY
$88B
| $17M | 1.63% | 42,659 +514 | +1% | +$205K |
|
8
ConocoPhillips
COP
$124B
| $16.5M | 1.57% | 288,720 -90,310 | -24% | -$5.15M |
|
|
9
Nike
NKE
$114B
| $16.4M | 1.57% | 175,065 +135,176 | +339% | +$12.7M |
|
10
NetApp
NTAP
$22.6B
| $16.1M | 1.54% | 306,683 +58,844 | +24% | +$3.09M |
|
11
Boston Scientific
BSX
$156B
| $15.5M | 1.48% | 381,136 +107,202 | +39% | +$4.36M |
|
|
12
Mettler-Toledo International
MTD
$26.8B
| $14.6M | 1.39% | +20,685 | New | +$14.6M |
|
13
Ciena
CIEN
$13.3B
| $14.5M | 1.39% | 369,315 +188,096 | +104% | +$7.38M |
|
14
Cisco
CSCO
$274B
| $14.3M | 1.37% | 289,065 +89,038 | +45% | +$4.4M |
|
15
Philip Morris
PM
$260B
| $13.6M | 1.3% | 179,417 +78,524 | +78% | +$5.96M |
|
16
Sysco
SYY
$38.5B
| $13.1M | 1.25% | 164,449 +106,014 | +181% | +$8.42M |
|
17
ResMed
RMD
$40.2B
| $12.9M | 1.23% | 95,450 +35,460 | +59% | +$4.79M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $12.3M | 1.17% | 14,609 +13,843 | +1,807% | +$11.6M |
|
19
Amazon
AMZN
$2.44T
| $12.2M | 1.17% | 7,029 +5,407 | +333% | +$9.39M |
|
20
CSX Corp
CSX
$60.6B
| $12.2M | 1.16% | 175,504 +73,976 | +73% | +$5.12M |
|
21
AutoZone
AZO
$70.2B
| $11.6M | 1.11% | 10,737 +4,174 | +64% | +$4.53M |
|
22
AES
AES
$9.64B
| $11.6M | 1.11% | 710,762 +249,432 | +54% | +$4.08M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $11.5M | 1.1% | +476,753 | New | +$11.5M |
|
24
Vale
VALE
$43.9B
| $11.4M | 1.09% | 994,795 +606,302 | +156% | +$6.97M |
|
25
Foot Locker
FL
$2.36B
| $11.3M | 1.08% | 262,303 +36,280 | +16% | +$1.57M |
|