EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.99B
(+29%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
81
Reduced
107
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.9M | 2.2% | 330,562 +50,476 | +18% | +$6.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $37.6M | 1.89% | 71,974 +70,571 | +5,030% | +$36.9M |
|
|
3
Amazon
AMZN
$2.44T
| $30.2M | 1.52% | 9,268 +7,630 | +466% | +$24.9M |
|
4
Air Products & Chemicals
APD
$65.5B
| $30.1M | 1.51% | 110,048 +53,769 | +96% | +$14.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 1.49% | +79,506 | New | +$29.7M |
|
|
6
Deere & Co
DE
$129B
| $27.1M | 1.36% | +100,759 | New | +$27.1M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $26.1M | 1.31% | +562,226 | New | +$26.1M |
|
8
Mastercard
MA
$538B
| $24M | 1.2% | +67,112 | New | +$24M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 1.18% | +74,937 | New | +$23.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 1.15% | 83,913 +78,161 | +1,359% | +$21.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.14% | +98,031 | New | +$22.7M |
|
12
Copart
CPRT
$47.2B
| $22.6M | 1.13% | +177,441 | New | +$22.6M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $20.6M | 1.03% | 14,833 -1,498 | -9% | -$2.08M |
|
14
Cummins
CMI
$54.9B
| $20.5M | 1.03% | 90,454 +28,822 | +47% | +$6.55M |
|
15
American Express
AXP
$231B
| $20M | 1.01% | 165,536 +24,095 | +17% | +$2.91M |
|
16
S&P Global
SPGI
$167B
| $19.9M | 1% | 60,436 +24,996 | +71% | +$8.22M |
|
17
Ulta Beauty
ULTA
$22.1B
| $19.7M | 0.99% | 68,439 +19,955 | +41% | +$5.73M |
|
18
Clorox
CLX
$14.5B
| $18.9M | 0.95% | 93,776 -108,807 | -54% | -$22M |
|
19
Linde
LIN
$224B
| $18.9M | 0.95% | +71,797 | New | +$18.9M |
|
20
Union Pacific
UNP
$133B
| $18.7M | 0.94% | +89,734 | New | +$18.7M |
|
21
Realty Income
O
$53.7B
| $18.4M | 0.93% | +296,686 | New | +$18.4M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $18.2M | 0.91% | +166,873 | New | +$18.2M |
|
23
Jacobs Solutions
J
$17.5B
| $17.4M | 0.87% | 159,377 -70,171 | -31% | -$7.65M |
|
24
Home Depot
HD
$405B
| $17.2M | 0.86% | 64,582 +48,878 | +311% | +$13M |
|
25
Goldman Sachs
GS
$226B
| $16.1M | 0.81% | 61,068 +18,250 | +43% | +$4.81M |
|