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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.23M |
| 2 |
Cintas
CTAS
|
+$3.23M |
| 3 |
Baxter International
BAX
|
+$3.16M |
| 4 |
Estee Lauder
EL
|
+$3.16M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Utilities | 16.94% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.03T
| $3.35M | 3.28% |
+28,946
| New | +$3.23M |
|
2
Deckers Outdoor
DECK
$14.8B
| $3.25M | 3.19% |
+152,496
| New | +$3.09M |
|
|
3
O'Reilly Automotive
ORLY
$68.6B
| $3.14M | 3.08% |
+136,860
| New | +$3.12M |
|
4
American States Water
AWR
$3.32B
| $3.11M | 3.05% |
+46,432
| New | +$2.98M |
|
|
5
Baxter International
BAX
$11.4B
| $3.1M | 3.03% |
+47,030
| New | +$3.16M |
|
6
Alarm.com
ALRM
$2.58B
| $3.09M | 3.03% |
+59,613
| New | +$2.88M |
|
|
7
Cintas
CTAS
$77B
| $3.04M | 2.98% |
+72,328
| New | +$3.23M |
|
|
8
Estee Lauder
EL
$29.8B
| $3.02M | 2.96% |
+23,231
| New | +$3.16M |
|
9
McDonald's
MCD
$188B
| $2.77M | 2.72% |
+15,616
| New | +$2.77M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $2.76M | 2.7% |
+20,118
| New | +$3.04M |
|
11
TJX Companies
TJX
$167B
| $2.73M | 2.68% |
+61,092
| New | +$3.09M |
|
12
Waste Management
WM
$93.5B
| $2.73M | 2.67% |
+30,671
| New | +$2.75M |
|
13
Euronet Worldwide
EEFT
$2.98B
| $2.71M | 2.65% |
+26,419
| New | +$2.92M |
|
14
Atlassian
TEAM
$23.3B
| $2.52M | 2.47% |
+28,283
| New | +$2.24M |
|
15
McGrath RentCorp
MGRC
$2.89B
| $2.3M | 2.25% |
+44,644
| New | +$2.3M |
|
16
Church & Dwight Co
CHD
$23B
| $2.26M | 2.22% |
+34,383
| New | +$2.18M |
|
17
Exponent
EXPO
$3.01B
| $2.13M | 2.09% |
+42,100
| New | +$2.11M |
|
18
ConocoPhillips
COP
$136B
| $2M | 1.95% |
+31,993
| New | +$2.18M |
|
19
Workday
WDAY
$35B
| $1.93M | 1.89% |
+12,055
| New | +$1.71M |
|
|
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
| $1.86M | 1.83% |
+230,899
| New | +$1.64M |
|
21
Abbott
ABT
$155B
| $1.84M | 1.8% |
+25,400
| New | +$1.79M |
|
22
Planet Fitness
PLNT
$4.13B
| $1.8M | 1.76% |
+33,558
| New | +$1.72M |
|
23
Chevron
CVX
$362B
| $1.74M | 1.71% |
+16,018
| New | +$1.86M |
|
24
Johnson & Johnson
JNJ
$595B
| $1.74M | 1.71% |
+13,500
| New | +$1.88M |
|
25
Haemonetics
HAE
$3.48B
| $1.74M | 1.71% |
+17,400
| New | +$1.83M |
|
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