EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fossil Group
FOSL
$165M
| $1.29M | 0.07% |
276,364
+46,031
| +20% | +$214K |
|
227
Globe Life
GL
$11.3B
| $1.28M | 0.07% |
17,231
+5,550
| +48% | +$412K |
|
228
Medtronic
MDT
$119B
| $1.27M | 0.07% |
13,839
-13,743
| -50% | -$1.26M |
|
229
Newell Brands
NWL
$2.68B
| $1.27M | 0.07% |
79,813
-71,476
| -47% | -$1.13M |
|
230
Citigroup
C
$176B
| $1.25M | 0.07% |
24,399
+19,474
| +395% | +$995K |
|
231
MGM Resorts International
MGM
$9.98B
| $1.24M | 0.07% |
73,666
+11,279
| +18% | +$190K |
|
232
iShares China Large-Cap ETF
FXI
$6.65B
| $1.22M | 0.06% |
+30,729
| New | +$1.22M |
|
233
Blackrock
BLK
$170B
| $1.21M | 0.06% |
+2,218
| New | +$1.21M |
|
234
SBA Communications
SBAC
$21.2B
| $1.2M | 0.06% |
+4,033
| New | +$1.2M |
|
235
Illumina
ILMN
$15.7B
| $1.19M | 0.06% |
3,305
+1,910
| +137% | +$688K |
|
236
TJX Companies
TJX
$155B
| $1.13M | 0.06% |
22,297
+10,190
| +84% | +$515K |
|
237
Omnicom Group
OMC
$15.4B
| $1.13M | 0.06% |
+20,598
| New | +$1.13M |
|
238
Simon Property Group
SPG
$59.5B
| $1.13M | 0.06% |
16,446
+7,533
| +85% | +$515K |
|
239
Dominion Energy
D
$49.7B
| $1.12M | 0.06% |
+13,751
| New | +$1.12M |
|
240
Qualcomm
QCOM
$172B
| $1.07M | 0.06% |
11,778
-7,869
| -40% | -$718K |
|
241
KeyCorp
KEY
$20.8B
| $1.07M | 0.06% |
87,787
+33,573
| +62% | +$409K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.06% |
18,911
-12,915
| -41% | -$728K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.05M | 0.06% |
4,088
+2,294
| +128% | +$591K |
|
244
Charles Schwab
SCHW
$167B
| $1.05M | 0.06% |
30,998
+5,918
| +24% | +$200K |
|
245
GE Aerospace
GE
$296B
| $1.02M | 0.05% |
+29,906
| New | +$1.02M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.05% |
20,286
-602
| -3% | -$29.9K |
|
247
EQT Corp
EQT
$32.2B
| $999K | 0.05% |
83,959
+61,125
| +268% | +$727K |
|
248
iShares Biotechnology ETF
IBB
$5.8B
| $990K | 0.05% |
+7,242
| New | +$990K |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $919K | 0.05% |
+11,658
| New | +$919K |
|
250
Guess, Inc.
GES
$878M
| $916K | 0.05% |
94,717
+66,289
| +233% | +$641K |
|