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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.4B
| $459K | 0.02% |
+4,249
| New | +$459K |
|
277
iShares Russell 1000 ETF
IWB
$43.3B
| $448K | 0.02% |
2,510
+651
| +35% | +$116K |
|
278
Visa
V
$668B
| $446K | 0.02% |
2,374
-1,978
| -45% | -$372K |
|
279
Bristol-Myers Squibb
BMY
$95.4B
| $419K | 0.02% |
+6,522
| New | +$419K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $414K | 0.02% |
+4,471
| New | +$414K |
|
281
Celanese
CE
$5.26B
| $405K | 0.02% |
+3,287
| New | +$405K |
|
282
Johnson & Johnson
JNJ
$431B
| $403K | 0.02% |
2,764
-43,283
| -94% | -$6.31M |
|
283
iShares Russell 1000 Growth ETF
IWF
$117B
| $381K | 0.02% |
2,163
-595
| -22% | -$105K |
|
284
PepsiCo
PEP
$202B
| $369K | 0.02% |
2,701
-15,113
| -85% | -$2.06M |
|
285
Altria Group
MO
$112B
| $368K | 0.02% |
+7,367
| New | +$368K |
|
286
Sempra
SRE
$52.7B
| $365K | 0.02% |
+4,818
| New | +$365K |
|
287
VF Corp
VFC
$5.85B
| $351K | 0.02% |
3,525
-12,086
| -77% | -$1.2M |
|
288
Prologis
PLD
$106B
| $342K | 0.02% |
+3,842
| New | +$342K |
|
289
Target
TGT
$42.3B
| $334K | 0.02% |
2,606
+87
| +3% | +$11.2K |
|
290
iShares China Large-Cap ETF
FXI
$6.63B
| $318K | 0.02% |
+7,279
| New | +$318K |
|
291
KLA
KLAC
$117B
| $300K | 0.02% |
+1,684
| New | +$300K |
|
292
Procter & Gamble
PG
$375B
| $294K | 0.02% |
2,357
+381
| +19% | +$47.5K |
|
293
iShares MSCI Australia ETF
EWA
$1.53B
| $290K | 0.02% |
+12,799
| New | +$290K |
|
294
iShares Biotechnology ETF
IBB
$5.79B
| $285K | 0.01% |
+2,364
| New | +$285K |
|
295
US Bancorp
USB
$75.9B
| $269K | 0.01% |
+4,540
| New | +$269K |
|
296
Caterpillar
CAT
$197B
| $267K | 0.01% |
1,810
-40,908
| -96% | -$6.03M |
|
297
Blackrock
BLK
$170B
| $260K | 0.01% |
517
-2,944
| -85% | -$1.48M |
|
298
TransDigm Group
TDG
$71.4B
| $255K | 0.01% |
+456
| New | +$255K |
|
299
Valero Energy
VLO
$48.1B
| $253K | 0.01% |
+2,703
| New | +$253K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $233K | 0.01% |
+1,090
| New | +$233K |
|