EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+4.23%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.93B
AUM Growth
+$880M
(+84%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
369
New
114
Increased
134
Reduced
61
Closed
60
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29M |
| 2 |
CME Group
CME
|
$25.5M |
| 3 |
Clorox
CLX
|
$22.8M |
| 4 |
Norfolk Southern
NSC
|
$18.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18M |
Top Sells
| 1 |
Domino's
DPZ
|
$12.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.5M |
| 3 |
AES
AES
|
$10.5M |
| 4 |
Herbalife
HLF
|
$10.4M |
| 5 |
UnitedHealth
UNH
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 14.8% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.05M | 0.05% |
3,680
-3,061
| -45% | -$873K |
|
227
Equity Residential
EQR
$25.5B
| $1.05M | 0.05% |
+12,937
| New | +$1.05M |
|
228
Consolidated Edison
ED
$35.4B
| $1.04M | 0.05% |
11,474
+3,151
| +38% | +$285K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.03M | 0.05% |
+7,579
| New | +$1.03M |
|
230
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.05% |
+69,745
| New | +$1.02M |
|
|
AIV
231
Aimco
AIV
$1.11B
| $1.02M | 0.05% |
+148,440
| New | +$1.02M |
|
232
KB Home
KBH
$4.63B
| $1.01M | 0.05% |
+29,411
| New | +$1.01M |
|
|
HTZ
233
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $998K | 0.05% |
63,374
-37,179
| -37% | -$585K |
|
|
WW
234
DELISTED
WW International
WW
| $990K | 0.05% |
25,921
+20,480
| +376% | +$782K |
|
235
Alphabet (Google) Class C
GOOG
$2.84T
| $988K | 0.05% |
14,780
-5,480
| -27% | -$366K |
|
236
Advanced Micro Devices
AMD
$245B
| $986K | 0.05% |
21,493
-98,019
| -82% | -$4.5M |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $983K | 0.05% |
5,933
+669
| +13% | +$111K |
|
238
Lincoln National
LNC
$7.98B
| $954K | 0.05% |
+16,167
| New | +$954K |
|
239
Franklin Resources
BEN
$13B
| $945K | 0.05% |
+36,390
| New | +$945K |
|
240
RTX Corp
RTX
$211B
| $901K | 0.05% |
+9,555
| New | +$901K |
|
241
AvalonBay Communities
AVB
$27.8B
| $892K | 0.05% |
+4,252
| New | +$892K |
|
|
FLG
242
Flagstar Financial, Inc.
FLG
$5.39B
| $885K | 0.05% |
+24,541
| New | +$885K |
|
243
Range Resources
RRC
$8.27B
| $863K | 0.04% |
177,896
+163,673
| +1,151% | +$794K |
|
244
Marsh & McLennan
MMC
$100B
| $858K | 0.04% |
7,700
-13,828
| -64% | -$1.54M |
|
245
CoreCivic
CXW
$2.11B
| $854K | 0.04% |
49,153
-25,208
| -34% | -$438K |
|
246
Amgen
AMGN
$153B
| $841K | 0.04% |
3,490
+2,230
| +177% | +$537K |
|
247
Check Point Software Technologies
CHKP
$20.7B
| $818K | 0.04% |
7,371
-31,163
| -81% | -$3.46M |
|
248
J.M. Smucker
SJM
$12B
| $818K | 0.04% |
+7,854
| New | +$818K |
|
249
Parker-Hannifin
PH
$96.1B
| $800K | 0.04% |
+3,888
| New | +$800K |
|
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $773K | 0.04% |
+16,992
| New | +$773K |
|