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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.8B
| $762K | 0.04% |
+12,051
| New | +$762K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $761K | 0.04% |
+6,101
| New | +$761K |
|
253
Allstate
ALL
$54B
| $756K | 0.04% |
+6,726
| New | +$756K |
|
254
Occidental Petroleum
OXY
$45.1B
| $737K | 0.04% |
+17,893
| New | +$737K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.51B
| $709K | 0.04% |
+11,547
| New | +$709K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.4B
| $700K | 0.04% |
22,727
-8,662
| -28% | -$267K |
|
257
Accenture
ACN
$160B
| $690K | 0.04% |
+3,279
| New | +$690K |
|
258
Guess, Inc.
GES
$880M
| $687K | 0.04% |
30,693
-31,121
| -50% | -$697K |
|
259
Home Depot
HD
$414B
| $667K | 0.03% |
+3,055
| New | +$667K |
|
260
Mastercard
MA
$534B
| $657K | 0.03% |
2,201
-8,573
| -80% | -$2.56M |
|
261
Carter's
CRI
$1.06B
| $649K | 0.03% |
5,933
-22,132
| -79% | -$2.42M |
|
262
Thermo Fisher Scientific
TMO
$188B
| $648K | 0.03% |
1,994
-11,351
| -85% | -$3.69M |
|
263
Ovintiv
OVV
$10.7B
| $639K | 0.03% |
+27,265
| New | +$639K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $632K | 0.03% |
2,876
-6,502
| -69% | -$1.43M |
|
265
Teradyne
TER
$19.3B
| $622K | 0.03% |
9,124
-4
| -0% | -$273 |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.03% |
4,380
+2,602
| +146% | +$355K |
|
267
Equinix
EQIX
$75.6B
| $597K | 0.03% |
+1,022
| New | +$597K |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $562K | 0.03% |
+1,498
| New | +$562K |
|
|
269
UnitedHealth
UNH
$282B
| $553K | 0.03% |
1,880
-29,919
| -94% | -$8.8M |
|
270
NVIDIA
NVDA
$4.01T
| $550K | 0.03% |
93,440
+39,400
| +73% | +$232K |
|
271
Royal Gold
RGLD
$12.1B
| $545K | 0.03% |
+4,457
| New | +$545K |
|
272
Coca-Cola
KO
$294B
| $527K | 0.03% |
9,520
-8,524
| -47% | -$472K |
|
273
Verizon
VZ
$187B
| $486K | 0.03% |
+7,910
| New | +$486K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $485K | 0.03% |
+5,783
| New | +$485K |
|
275
Merck
MRK
$210B
| $461K | 0.02% |
5,312
-72,302
| -93% | -$6.27M |
|